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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $8.48M | 0.09% |
56,586
+24,076
| +74% | +$3.61M |
|
152
Blackstone
BX
$133B
| $8.42M | 0.09% |
101,022
-63,182
| -38% | -$5.26M |
|
153
Citigroup
C
$176B
| $8.35M | 0.09% |
168,981
-20,869
| -11% | -$1.03M |
|
154
O'Reilly Automotive
ORLY
$89B
| $8.35M | 0.09% |
133,035
+25,230
| +23% | +$1.58M |
|
155
Gildan
GIL
$8.27B
| $8.33M | 0.09% |
221,877
-7,107
| -3% | -$267K |
|
156
Marsh & McLennan
MMC
$100B
| $8.16M | 0.09% |
40,681
-3,109
| -7% | -$623K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.03M | 0.09% |
46,353
-4,902
| -10% | -$849K |
|
158
Constellation Brands
STZ
$26.2B
| $7.96M | 0.09% |
30,834
-1,937
| -6% | -$500K |
|
159
Enphase Energy
ENPH
$5.18B
| $7.84M | 0.09% |
30,853
+617
| +2% | +$157K |
|
160
Sprott Physical Gold
PHYS
$12.8B
| $7.74M | 0.08% |
415,566
-1,528
| -0.4% | -$28.4K |
|
161
CF Industries
CF
$13.7B
| $7.32M | 0.08% |
88,614
+7,074
| +9% | +$584K |
|
162
Dollar General
DG
$24.1B
| $7.07M | 0.08% |
26,609
+12,632
| +90% | +$3.35M |
|
163
GFL Environmental
GFL
$17.4B
| $6.96M | 0.08% |
173,885
+3,388
| +2% | +$136K |
|
164
Intuitive Surgical
ISRG
$167B
| $6.87M | 0.08% |
23,091
+9,347
| +68% | +$2.78M |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.83M | 0.07% |
183,928
+172,599
| +1,524% | +$6.41M |
|
166
iShares Semiconductor ETF
SOXX
$13.7B
| $6.77M | 0.07% |
54,564
+297
| +0.5% | +$36.9K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.75M | 0.07% |
41,284
-495
| -1% | -$80.9K |
|
168
Global X Uranium ETF
URA
$4.17B
| $6.67M | 0.07% |
314,315
+93,600
| +42% | +$1.99M |
|
169
Lamb Weston
LW
$8.08B
| $6.57M | 0.07% |
74,897
+74,695
| +36,978% | +$6.56M |
|
170
Adobe
ADBE
$148B
| $6.56M | 0.07% |
18,726
-3,542
| -16% | -$1.24M |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $6.42M | 0.07% |
75,603
+36,430
| +93% | +$3.09M |
|
172
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.34M | 0.07% |
121,460
+37,348
| +44% | +$1.95M |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.31M | 0.07% |
171,660
-9,078
| -5% | -$334K |
|
174
Shell
SHEL
$208B
| $6.22M | 0.07% |
102,147
-167
| -0.2% | -$10.2K |
|
175
ConocoPhillips
COP
$116B
| $6.2M | 0.07% |
45,322
-8,030
| -15% | -$1.1M |
|