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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $10.2M | 0.11% |
116,047
+103,008
| +790% | +$9.01M |
|
127
MetLife
MET
$52.9B
| $9.83M | 0.11% |
112,746
+8,688
| +8% | +$758K |
|
128
Waste Management
WM
$88.6B
| $9.82M | 0.11% |
58,413
-7,786
| -12% | -$1.31M |
|
129
Wells Fargo
WFC
$253B
| $9.67M | 0.11% |
207,973
-7,383
| -3% | -$343K |
|
130
Shopify
SHOP
$191B
| $9.63M | 0.11% |
213,734
-97,782
| -31% | -$4.41M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $9.61M | 0.11% |
47,621
+6,072
| +15% | +$1.23M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $9.61M | 0.11% |
106,088
+14,418
| +16% | +$1.31M |
|
133
Norfolk Southern
NSC
$62.3B
| $9.24M | 0.1% |
33,541
-530
| -2% | -$146K |
|
134
S&P Global
SPGI
$164B
| $9.21M | 0.1% |
26,696
-361
| -1% | -$125K |
|
135
Freeport-McMoran
FCX
$66.5B
| $9.2M | 0.1% |
225,087
+7,860
| +4% | +$321K |
|
136
GE Aerospace
GE
$296B
| $9.13M | 0.1% |
145,874
+11,510
| +9% | +$720K |
|
137
American Tower
AMT
$92.9B
| $9.11M | 0.1% |
37,422
+338
| +0.9% | +$82.3K |
|
138
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $9.07M | 0.1% |
222,707
+803
| +0.4% | +$32.7K |
|
139
Zoetis
ZTS
$67.9B
| $9.07M | 0.1% |
55,164
-4,300
| -7% | -$707K |
|
140
Tesla
TSLA
$1.13T
| $9M | 0.1% |
77,816
+1,543
| +2% | +$179K |
|
141
Deere & Co
DE
$128B
| $8.98M | 0.1% |
19,336
-3,976
| -17% | -$1.85M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.84M | 0.1% |
101,540
+6,174
| +6% | +$538K |
|
143
Intel
INTC
$107B
| $8.83M | 0.1% |
283,529
-65,153
| -19% | -$2.03M |
|
144
Salesforce
CRM
$239B
| $8.8M | 0.1% |
60,573
-1,153
| -2% | -$168K |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $8.68M | 0.1% |
81,682
+45,150
| +124% | +$4.8M |
|
146
Uber
UBER
$190B
| $8.59M | 0.09% |
311,552
-39,180
| -11% | -$1.08M |
|
147
ASML
ASML
$307B
| $8.57M | 0.09% |
15,059
+776
| +5% | +$442K |
|
148
W.W. Grainger
GWW
$47.5B
| $8.54M | 0.09% |
12,002
+11,860
| +8,352% | +$8.43M |
|
149
Ford
F
$46.7B
| $8.51M | 0.09% |
538,980
-150,618
| -22% | -$2.38M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $8.5M | 0.09% |
273,247
+41,887
| +18% | +$1.3M |
|