TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baytex Energy
BTE
$1.71B
| $696K | 0.01% |
+128,692
| New | +$696K |
|
477
Group 1 Automotive
GPI
$6.14B
| $694K | 0.01% |
3,044
-62
| -2% | -$14.1K |
|
478
OFG Bancorp
OFG
$1.95B
| $681K | 0.01% |
27,578
-1,189
| -4% | -$29.4K |
|
479
SEI Investments
SEIC
$10.7B
| $663K | 0.01% |
10,968
+213
| +2% | +$12.9K |
|
480
Icon
ICLR
$13.1B
| $662K | 0.01% |
3,019
-48
| -2% | -$10.5K |
|
481
Hershey
HSY
$38B
| $658K | 0.01% |
1,937
+168
| +9% | +$57.1K |
|
482
VanEck Gold Miners ETF
GDX
$20.1B
| $651K | 0.01% |
19,026
-11,018
| -37% | -$377K |
|
483
Aecom
ACM
$16.5B
| $650K | 0.01% |
7,690
+84
| +1% | +$7.1K |
|
484
Dover
DOV
$24B
| $649K | 0.01% |
4,261
-4,420
| -51% | -$673K |
|
485
Nucor
NUE
$32.4B
| $646K | 0.01% |
3,821
+1,228
| +47% | +$208K |
|
486
Perion Network
PERI
$409M
| $645K | 0.01% |
15,693
-375
| -2% | -$15.4K |
|
487
ING
ING
$71B
| $642K | 0.01% |
52,284
+569
| +1% | +$6.99K |
|
|
MAXR
488
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $639K | 0.01% |
11,856
+29
| +0.2% | +$1.56K |
|
489
GSK
GSK
$82.1B
| $638K | 0.01% |
17,296
+242
| +1% | +$8.93K |
|
490
HSBC
HSBC
$230B
| $637K | 0.01% |
18,364
+235
| +1% | +$8.16K |
|
491
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $630K | 0.01% |
17,319
-66,469
| -79% | -$2.42M |
|
492
Vista Energy
VIST
$3.72B
| $630K | 0.01% |
29,760
-741
| -2% | -$15.7K |
|
493
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $629K | 0.01% |
5,353
+705
| +15% | +$82.9K |
|
494
Kraft Heinz
KHC
$31.6B
| $626K | 0.01% |
15,041
-1,792
| -11% | -$74.6K |
|
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $622K | 0.01% |
6,865
-2,400
| -26% | -$217K |
|
496
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $611K | 0.01% |
12,123
-6,574
| -35% | -$331K |
|
497
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $609K | 0.01% |
18,929
+1,602
| +9% | +$51.5K |
|
|
SGI
498
Somnigroup International Inc.
SGI
$17.7B
| $600K | 0.01% |
14,406
+179
| +1% | +$7.46K |
|
499
AB InBev
BUD
$116B
| $597K | 0.01% |
8,866
-4,463
| -33% | -$300K |
|
500
iShares Morningstar Growth ETF
ILCG
$2.97B
| $595K | 0.01% |
10,743
-401
| -4% | -$22.2K |
|