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 | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$35.5B
| $248K | ﹤0.01% |
8,754
+129
| +1% | +$3.65K |
|
627
Coherent
COHR
$16.1B
| $239K | ﹤0.01% |
6,866
-1,225
| -15% | -$42.7K |
|
628
Sony
SONY
$171B
| $237K | ﹤0.01% |
15,070
-75
| -0.5% | -$1.18K |
|
629
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $237K | ﹤0.01% |
8,650
-980
| -10% | -$26.8K |
|
630
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $231K | ﹤0.01% |
11,489
-3,480
| -23% | -$69.8K |
|
631
Royal Caribbean
RCL
$92.8B
| $224K | ﹤0.01% |
3,781
-270
| -7% | -$16K |
|
632
Alnylam Pharmaceuticals
ALNY
$61.5B
| $223K | ﹤0.01% |
935
-199
| -18% | -$47.5K |
|
633
Hain Celestial
HAIN
$176M
| $222K | ﹤0.01% |
13,535
-1,740
| -11% | -$28.5K |
|
634
Goosehead Insurance
GSHD
$2.01B
| $222K | ﹤0.01% |
5,944
+850
| +17% | +$31.7K |
|
635
Mettler-Toledo International
MTD
$25.8B
| $220K | ﹤0.01% |
150
-5
| -3% | -$7.33K |
|
636
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $215K | ﹤0.01% |
3,194
-1,080
| -25% | -$72.8K |
|
637
Illinois Tool Works
ITW
$76.5B
| $211K | ﹤0.01% |
842
-20
| -2% | -$5.02K |
|
638
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $211K | ﹤0.01% |
+8,339
| New | +$211K |
|
|
HEWC
639
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $208K | ﹤0.01% |
7,189
+53
| +0.7% | +$1.54K |
|
640
Bunge Global
BG
$16.5B
| $208K | ﹤0.01% |
+2,176
| New | +$208K |
|
641
SPDR S&P Biotech ETF
XBI
$5.42B
| $206K | ﹤0.01% |
2,136
+599
| +39% | +$57.9K |
|
642
Invesco Water Resources ETF
PHO
$2.2B
| $205K | ﹤0.01% |
2,914
| – | – |
|
643
iShares US Industrials ETF
IYJ
$1.67B
| $205K | ﹤0.01% |
1,760
| – | – |
|
644
British American Tobacco
BTI
$123B
| $203K | ﹤0.01% |
4,781
-57
| -1% | -$2.42K |
|
645
Truist Financial
TFC
$58.2B
| $202K | ﹤0.01% |
4,527
-448
| -9% | -$20K |
|
646
Dick's Sporting Goods
DKS
$20.4B
| $201K | ﹤0.01% |
1,651
| – | – |
|
647
Regal Rexnord
RRX
$9.39B
| $200K | ﹤0.01% |
1,629
-235
| -13% | -$28.8K |
|
648
Fidelity Corporate Bond ETF
FCOR
$289M
| $196K | ﹤0.01% |
4,368
-289
| -6% | -$13K |
|
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $196K | ﹤0.01% |
+16,000
| New | +$196K |
|
650
Capital One
COF
$143B
| $193K | ﹤0.01% |
1,724
-3,176
| -65% | -$356K |
|