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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $287K | ﹤0.01% |
1,545
| – | – |
|
|
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
| $286K | ﹤0.01% |
+3,577
| New | +$286K |
|
603
Yum China
YUMC
$16.2B
| $285K | ﹤0.01% |
4,707
+287
| +6% | +$17.4K |
|
604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $282K | ﹤0.01% |
4,247
-722
| -15% | -$48K |
|
605
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $280K | ﹤0.01% |
6,838
-509
| -7% | -$20.9K |
|
606
CRH
CRH
$74.7B
| $274K | ﹤0.01% |
6,685
| – | – |
|
607
Coupang
CPNG
$58.6B
| $274K | ﹤0.01% |
13,668
+12,325
| +918% | +$247K |
|
608
FirstEnergy
FE
$25B
| $274K | ﹤0.01% |
6,516
+176
| +3% | +$7.4K |
|
609
West Pharmaceutical
WST
$18.4B
| $274K | ﹤0.01% |
1,162
+364
| +46% | +$85.7K |
|
610
Steel Dynamics
STLD
$19.5B
| $270K | ﹤0.01% |
2,487
+511
| +26% | +$55.5K |
|
611
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $270K | ﹤0.01% |
2,128
+1,227
| +136% | +$156K |
|
612
Vanguard Mid-Cap ETF
VO
$87.4B
| $269K | ﹤0.01% |
1,217
| – | – |
|
|
CGC
613
Canopy Growth
CGC
$434M
| $269K | ﹤0.01% |
8,630
+845
| +11% | +$26.3K |
|
614
Kinross Gold
KGC
$28B
| $267K | ﹤0.01% |
46,497
+4,338
| +10% | +$24.9K |
|
615
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $266K | ﹤0.01% |
6,774
| – | – |
|
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $265K | ﹤0.01% |
2,834
-141
| -5% | -$13.2K |
|
617
Trane Technologies
TT
$92.9B
| $265K | ﹤0.01% |
1,338
-1
| -0.1% | -$198 |
|
618
BellRing Brands
BRBR
$4.63B
| $264K | ﹤0.01% |
10,166
-1,561
| -13% | -$40.5K |
|
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $262K | ﹤0.01% |
3,364
-106
| -3% | -$8.26K |
|
620
Southern Company
SO
$101B
| $262K | ﹤0.01% |
3,593
-151
| -4% | -$11K |
|
621
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $260K | ﹤0.01% |
5,550
+125
| +2% | +$5.85K |
|
|
VBNK
622
VersaBank
VBNK
$380M
| $259K | ﹤0.01% |
25,500
-1,820
| -7% | -$18.5K |
|
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $254K | ﹤0.01% |
6,100
| – | – |
|
624
Wyndham Hotels & Resorts
WH
$6.43B
| $253K | ﹤0.01% |
3,625
| – | – |
|
625
CarGurus
CARG
$3.51B
| $249K | ﹤0.01% |
17,012
-2,450
| -13% | -$35.8K |
|