TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$32.4M |
| 2 |
Rogers Communications
RCI
|
+$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
+$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.6M |
| 3 |
Devon Energy
DVN
|
+$15.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
576
DELISTED
Absolute Software Corporation Common Stock
ABST
| $352K | ﹤0.01% |
24,394
-22,424
| -48% | -$323K |
|
577
Telkom Indonesia
TLK
$19B
| $351K | ﹤0.01% |
14,420
-47
| -0.3% | -$1.15K |
|
578
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | ﹤0.01% |
2,997
+808
| +37% | +$93.7K |
|
579
Iron Mountain
IRM
$28.8B
| $348K | ﹤0.01% |
6,961
+465
| +7% | +$23.2K |
|
580
IDEX
IEX
$12.1B
| $347K | ﹤0.01% |
1,512
+12
| +0.8% | +$2.75K |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $342K | ﹤0.01% |
+1,291
| New | +$342K |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $341K | ﹤0.01% |
11,900
+500
| +4% | +$14.3K |
|
583
Affirm
AFRM
$27.6B
| $339K | ﹤0.01% |
31,916
+20,607
| +182% | +$219K |
|
|
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
| $335K | ﹤0.01% |
42,707
-1,663
| -4% | -$13K |
|
585
iShares Core S&P US Value ETF
IUSV
$21.9B
| $334K | ﹤0.01% |
4,705
-945
| -17% | -$67K |
|
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $332K | ﹤0.01% |
7,150
-1,030
| -13% | -$47.8K |
|
|
DCBO
587
Docebo
DCBO
$863M
| $332K | ﹤0.01% |
7,192
| – | – |
|
588
Axalta
AXTA
$6.7B
| $327K | ﹤0.01% |
12,567
-1,507
| -11% | -$39.3K |
|
589
Utilities Select Sector SPDR Fund
XLU
$21B
| $323K | ﹤0.01% |
4,576
-27,869
| -86% | -$1.96M |
|
590
Pan American Silver
PAAS
$15.3B
| $318K | ﹤0.01% |
13,970
-3,233
| -19% | -$73.5K |
|
591
Monster Beverage
MNST
$61.3B
| $317K | ﹤0.01% |
5,602
+606
| +12% | +$34.3K |
|
592
Charles River Laboratories
CRL
$7.54B
| $316K | ﹤0.01% |
1,441
| – | – |
|
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $312K | ﹤0.01% |
3,848
+3,802
| +8,265% | +$308K |
|
594
Sapiens International
SPNS
$2.4B
| $309K | ﹤0.01% |
16,420
-43
| -0.3% | -$809 |
|
595
Hudbay
HBM
$5.33B
| $308K | ﹤0.01% |
44,379
-1,800
| -4% | -$12.5K |
|
|
AY
596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | ﹤0.01% |
11,233
-5
| -0% | -$135 |
|
597
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $304K | ﹤0.01% |
5,402
+1,433
| +36% | +$80.5K |
|
598
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $302K | ﹤0.01% |
7,551
+83
| +1% | +$3.32K |
|
599
Vanguard Total World Stock ETF
VT
$52.3B
| $293K | ﹤0.01% |
3,356
| – | – |
|
600
Molson Coors Class B
TAP
$9.7B
| $292K | ﹤0.01% |
5,826
-308
| -5% | -$15.5K |
|