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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $4.77M | 0.05% |
49,558
-142
| -0.3% | -$13.7K |
|
202
Sempra
SRE
$52.9B
| $4.6M | 0.05% |
59,718
+1,392
| +2% | +$107K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.6M | 0.05% |
79,685
+7,380
| +10% | +$426K |
|
204
Crown Castle
CCI
$41.9B
| $4.59M | 0.05% |
33,075
+182
| +0.6% | +$25.3K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $4.54M | 0.05% |
41,967
+30,147
| +255% | +$3.26M |
|
206
TSMC
TSM
$1.26T
| $4.48M | 0.05% |
57,920
-4,539
| -7% | -$351K |
|
207
Fluor
FLR
$6.72B
| $4.43M | 0.05% |
104,845
-48,788
| -32% | -$2.06M |
|
208
CSX Corp
CSX
$60.6B
| $4.41M | 0.05% |
120,892
+5,916
| +5% | +$216K |
|
209
Prologis
PLD
$105B
| $4.4M | 0.05% |
38,866
-2,870
| -7% | -$325K |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.36M | 0.05% |
76,981
-626
| -0.8% | -$35.4K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.33M | 0.05% |
40,507
+26,618
| +192% | +$2.84M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.05% |
107,073
-1,509
| -1% | -$60.2K |
|
213
Netflix
NFLX
$529B
| $4.24M | 0.05% |
11,792
+6,757
| +134% | +$2.43M |
|
214
Gilead Sciences
GILD
$143B
| $4.14M | 0.05% |
39,109
-28,050
| -42% | -$2.97M |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.07M | 0.04% |
35,404
-2,545
| -7% | -$293K |
|
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $3.97M | 0.04% |
119,118
-1,020
| -0.8% | -$34K |
|
217
Fiserv
FI
$73.4B
| $3.97M | 0.04% |
36,588
-367
| -1% | -$39.8K |
|
218
General Motors
GM
$55.5B
| $3.96M | 0.04% |
115,677
-19,208
| -14% | -$658K |
|
219
Vanguard Total Stock Market ETF
VTI
$528B
| $3.94M | 0.04% |
20,283
+2,795
| +16% | +$543K |
|
220
Roper Technologies
ROP
$55.8B
| $3.88M | 0.04% |
7,840
-81
| -1% | -$40K |
|
221
CAE Inc
CAE
$8.53B
| $3.87M | 0.04% |
145,876
-21,295
| -13% | -$565K |
|
222
Fidelity Total Bond ETF
FBND
$20.5B
| $3.84M | 0.04% |
82,503
-3,415
| -4% | -$159K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.81M | 0.04% |
52,585
-3,619
| -6% | -$263K |
|
224
Ecolab
ECL
$77.6B
| $3.78M | 0.04% |
23,595
-2,983
| -11% | -$477K |
|
225
Jabil
JBL
$22.5B
| $3.77M | 0.04% |
43,042
-287
| -0.7% | -$25.1K |
|