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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.22M | 0.04% |
33,658
-1,746
| -5% | -$219K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.21M | 0.04% |
77,657
+68,834
| +780% | +$3.74M |
|
228
Intuitive Surgical
ISRG
$167B
| $4.19M | 0.04% |
16,371
-6,720
| -29% | -$1.72M |
|
229
Corteva
CTVA
$49.1B
| $4.1M | 0.04% |
64,118
+5,417
| +9% | +$346K |
|
230
HP
HPQ
$27.4B
| $3.98M | 0.04% |
128,431
+38,110
| +42% | +$1.18M |
|
231
Descartes Systems
DSGX
$9.26B
| $3.94M | 0.04% |
36,883
-1,219
| -3% | -$130K |
|
232
Church & Dwight Co
CHD
$23.3B
| $3.92M | 0.04% |
43,134
+3,710
| +9% | +$337K |
|
233
HCA Healthcare
HCA
$98.5B
| $3.86M | 0.04% |
14,517
+3,232
| +29% | +$860K |
|
234
General Motors
GM
$55.5B
| $3.85M | 0.04% |
105,115
-10,562
| -9% | -$387K |
|
235
Diamondback Energy
FANG
$40.2B
| $3.79M | 0.04% |
21,174
+13,782
| +186% | +$2.47M |
|
236
Unilever
UL
$158B
| $3.71M | 0.04% |
67,965
+1,780
| +3% | +$97.3K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.65M | 0.04% |
45,387
+3,544
| +8% | +$285K |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $3.64M | 0.04% |
17,395
-2,888
| -14% | -$604K |
|
239
Comcast
CMCSA
$125B
| $3.62M | 0.04% |
82,592
-717
| -0.9% | -$31.4K |
|
240
Roper Technologies
ROP
$55.8B
| $3.55M | 0.04% |
7,098
-742
| -9% | -$372K |
|
241
Corning
GLW
$61B
| $3.51M | 0.04% |
82,228
+425
| +0.5% | +$18.2K |
|
242
Fastenal
FAST
$55.1B
| $3.48M | 0.04% |
99,912
+84,436
| +546% | +$2.94M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.04% |
44,977
-3,921
| -8% | -$300K |
|
244
Ingersoll Rand
IR
$32.2B
| $3.42M | 0.04% |
58,452
-10,302
| -15% | -$603K |
|
245
CME Group
CME
$94.4B
| $3.41M | 0.04% |
14,814
-242
| -2% | -$55.7K |
|
246
RB Global
RBA
$21.4B
| $3.41M | 0.04% |
47,870
+16,269
| +51% | +$1.16M |
|
247
Timken Company
TKR
$5.42B
| $3.32M | 0.03% |
33,062
+4,486
| +16% | +$450K |
|
248
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.03% |
23,350
+377
| +2% | +$52.8K |
|
249
iShares International Select Dividend ETF
IDV
$5.74B
| $3.27M | 0.03% |
112,319
+22,971
| +26% | +$668K |
|
250
Illumina
ILMN
$15.7B
| $3.21M | 0.03% |
10,844
+10,132
| +1,423% | +$3M |
|