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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$24.6B
| $75.2K | ﹤0.01% |
58
+1
| +2% | +$1.3K |
|
827
Genmab
GMAB
$17.7B
| $74.9K | ﹤0.01% |
1,966
+1,486
| +310% | +$56.6K |
|
828
T Rowe Price
TROW
$23.3B
| $74.1K | ﹤0.01% |
582
-10,343
| -95% | -$1.32M |
|
829
Woodside Energy
WDS
$31.5B
| $73.5K | ﹤0.01% |
3,028
-251
| -8% | -$6.1K |
|
830
Loews
L
$20.1B
| $73.5K | ﹤0.01% |
1,276
| – | – |
|
831
First American
FAF
$6.94B
| $72.8K | ﹤0.01% |
1,310
-110
| -8% | -$6.11K |
|
832
Cardinal Health
CAH
$36.2B
| $72.5K | ﹤0.01% |
945
| – | – |
|
833
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $72.2K | ﹤0.01% |
1,002
-124
| -11% | -$8.94K |
|
834
Tilray
TLRY
$1.15B
| $71.3K | ﹤0.01% |
22,726
+4,559
| +25% | +$14.3K |
|
835
Tenaris
TS
$18.7B
| $69.9K | ﹤0.01% |
1,787
-48,816
| -96% | -$1.91M |
|
836
United Microelectronic
UMC
$17B
| $69.7K | ﹤0.01% |
6,291
-73
| -1% | -$808 |
|
837
Cleveland-Cliffs
CLF
$5.78B
| $68.7K | ﹤0.01% |
3,670
-1,600
| -30% | -$29.9K |
|
838
American Airlines Group
AAL
$8.36B
| $68.4K | ﹤0.01% |
3,696
-1,773
| -32% | -$32.8K |
|
839
Suburban Propane Partners
SPH
$1.21B
| $67.6K | ﹤0.01% |
4,400
| – | – |
|
840
Antero Resources
AR
$10.1B
| $67.1K | ﹤0.01% |
2,717
+177
| +7% | +$4.37K |
|
841
Voya Financial
VOYA
$7.36B
| $66.9K | ﹤0.01% |
938
| – | – |
|
842
Service Corp International
SCI
$11.1B
| $66.7K | ﹤0.01% |
930
| – | – |
|
843
Amcor
AMCR
$19.1B
| $66.5K | ﹤0.01% |
5,763
-385
| -6% | -$4.44K |
|
844
Five Point Holdings
FPH
$424M
| $66.5K | ﹤0.01% |
28,068
-594
| -2% | -$1.41K |
|
845
VirnetX
VHC
$77.1M
| $66.4K | ﹤0.01% |
2,370
-300
| -11% | -$8.41K |
|
846
WisdomTree Cloud Computing Fund
WCLD
$340M
| $66.2K | ﹤0.01% |
2,268
+757
| +50% | +$22.1K |
|
847
Alerian MLP ETF
AMLP
$10.5B
| $66K | ﹤0.01% |
1,676
-95
| -5% | -$3.74K |
|
|
BSJN
848
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $65.9K | ﹤0.01% |
2,800
+1,000
| +56% | +$23.5K |
|
849
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $65.6K | ﹤0.01% |
1,600
| – | – |
|
850
Celanese
CE
$4.97B
| $65.4K | ﹤0.01% |
600
-99
| -14% | -$10.8K |
|