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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$5.13B
| $72.5K | ﹤0.01% |
699
+60
| +9% | +$6.22K |
|
827
GameStop
GME
$11.1B
| $72.3K | ﹤0.01% |
3,840
+660
| +21% | +$12.4K |
|
828
iShares MSCI ACWI ETF
ACWI
$22.6B
| $72.2K | ﹤0.01% |
850
| – | – |
|
|
OBE
829
Obsidian Energy
OBE
$405M
| $70.6K | ﹤0.01% |
8,752
-4,448
| -34% | -$35.9K |
|
830
Baker Hughes
BKR
$46.3B
| $70.5K | ﹤0.01% |
1,794
-200
| -10% | -$7.86K |
|
|
STOR
831
DELISTED
STORE Capital Corporation
STOR
| $70K | ﹤0.01% |
2,181
+11
| +0.5% | +$353 |
|
832
Vodafone
VOD
$28.6B
| $69.5K | ﹤0.01% |
6,719
-186,223
| -97% | -$1.93M |
|
833
Cemex
CX
$13.8B
| $69.5K | ﹤0.01% |
15,704
+5,000
| +47% | +$22.1K |
|
834
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $69.3K | ﹤0.01% |
1,482
-528
| -26% | -$24.7K |
|
835
Fresenius Medical Care
FMS
$14.8B
| $69.2K | ﹤0.01% |
4,300
| – | – |
|
836
Veeva Systems
VEEV
$45.8B
| $68.5K | ﹤0.01% |
420
-705
| -63% | -$115K |
|
837
Vanguard Large-Cap ETF
VV
$45.3B
| $68.5K | ﹤0.01% |
395
| – | – |
|
838
WisdomTree Global High Dividend Fund
DEW
$124M
| $68.1K | ﹤0.01% |
1,456
| – | – |
|
839
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $67.9K | ﹤0.01% |
1,442
+119
| +9% | +$5.6K |
|
840
Suburban Propane Partners
SPH
$1.22B
| $66.9K | ﹤0.01% |
4,400
| – | – |
|
841
Five Point Holdings
FPH
$418M
| $66.8K | ﹤0.01% |
28,662
-3,861
| -12% | -$8.99K |
|
842
Datadog
DDOG
$48.5B
| $66.7K | ﹤0.01% |
925
+475
| +106% | +$34.2K |
|
843
Tilray
TLRY
$1.16B
| $66.5K | ﹤0.01% |
18,167
-1,394
| -7% | -$5.1K |
|
844
Alerian MLP ETF
AMLP
$10.5B
| $66K | ﹤0.01% |
1,771
+255
| +17% | +$9.51K |
|
845
iShares MSCI Japan ETF
EWJ
$15.8B
| $65.6K | ﹤0.01% |
1,200
| – | – |
|
846
Service Corp International
SCI
$11.3B
| $65.5K | ﹤0.01% |
930
| – | – |
|
847
Weyerhaeuser
WY
$18.6B
| $65.2K | ﹤0.01% |
1,942
+214
| +12% | +$7.19K |
|
848
Howmet Aerospace
HWM
$74.3B
| $65.1K | ﹤0.01% |
1,666
| – | – |
|
849
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $64.3K | ﹤0.01% |
1,600
| – | – |
|
850
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $64K | ﹤0.01% |
+2,168
| New | +$64K |
|