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 | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $33.7K | ﹤0.01% |
253
| – | – |
|
977
Global Payments
GPN
$21B
| $33.6K | ﹤0.01% |
330
-711
| -68% | -$72.4K |
|
978
Southern Copper
SCCO
$85.3B
| $33.6K | ﹤0.01% |
572
| – | – |
|
979
SSR Mining
SSRM
$4.62B
| $33.3K | ﹤0.01% |
1,508
-6,301
| -81% | -$139K |
|
980
Consolidated Edison
ED
$35.2B
| $33.2K | ﹤0.01% |
317
| – | – |
|
981
Western Digital
WDC
$33.4B
| $33.1K | ﹤0.01% |
1,390
-445
| -24% | -$10.6K |
|
982
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $33K | ﹤0.01% |
185
| – | – |
|
983
Black Stone Minerals
BSM
$2.67B
| $32.9K | ﹤0.01% |
1,531
-14,843
| -91% | -$319K |
|
984
Global E Online
GLBE
$6.22B
| $32.9K | ﹤0.01% |
1,159
-468
| -29% | -$13.3K |
|
985
Agilent Technologies
A
$35.9B
| $32.8K | ﹤0.01% |
219
-150
| -41% | -$22.5K |
|
986
Consolidated Water Co
CWCO
$534M
| $32.8K | ﹤0.01% |
2,267
| – | – |
|
987
Doximity
DOCS
$13.2B
| $32.8K | ﹤0.01% |
730
-127,401
| -99% | -$5.72M |
|
988
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $32.6K | ﹤0.01% |
198
+123
| +164% | +$20.3K |
|
989
Fortive
FTV
$16.8B
| $32.5K | ﹤0.01% |
460
+27
| +6% | +$1.91K |
|
990
Marriott Vacations Worldwide
VAC
$2.75B
| $32.3K | ﹤0.01% |
242
| – | – |
|
991
NVR
NVR
$23.6B
| $32.1K | ﹤0.01% |
7
-418
| -98% | -$1.91M |
|
992
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $31.6K | ﹤0.01% |
628
-37,353
| -98% | -$1.88M |
|
993
Etsy
ETSY
$5.91B
| $31.6K | ﹤0.01% |
273
+15
| +6% | +$1.74K |
|
994
iShares US Infrastructure ETF
IFRA
$3.02B
| $31.3K | ﹤0.01% |
643
-44
| -6% | -$2.14K |
|
995
Otter Tail
OTTR
$3.52B
| $31.2K | ﹤0.01% |
387
-2,622
| -87% | -$211K |
|
996
Allegion
ALLE
$15.2B
| $31.1K | ﹤0.01% |
289
| – | – |
|
|
GMS
997
DELISTED
GMS Inc
GMS
| $31.1K | ﹤0.01% |
610
| – | – |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $31.1K | ﹤0.01% |
104
| – | – |
|
|
JJN
999
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $31K | ﹤0.01% |
550
-200
| -27% | -$11.3K |
|
1000
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $30.8K | ﹤0.01% |
625
| – | – |
|