TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $3.96M | 0.04% |
45,751
-1,622
| -3% | -$140K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $3.95M | 0.04% |
33,190
-3,307
| -9% | -$394K |
|
228
Ingersoll Rand
IR
$32.2B
| $3.88M | 0.04% |
60,793
+587
| +1% | +$37.5K |
|
229
Church & Dwight Co
CHD
$23.3B
| $3.85M | 0.04% |
40,892
+349
| +0.9% | +$32.8K |
|
|
PDS
230
Precision Drilling
PDS
$754M
| $3.83M | 0.04% |
45,286
+33,492
| +284% | +$2.83M |
|
231
Clorox
CLX
$15.5B
| $3.82M | 0.04% |
27,360
-38,501
| -58% | -$5.38M |
|
232
Dow Inc
DOW
$17.4B
| $3.79M | 0.04% |
70,607
-30,330
| -30% | -$1.63M |
|
233
Schlumberger
SLB
$53.4B
| $3.79M | 0.04% |
65,213
+22,849
| +54% | +$1.33M |
|
234
Johnson Controls International
JCI
$69.5B
| $3.78M | 0.04% |
69,643
-3,557
| -5% | -$193K |
|
235
PACCAR
PCAR
$52B
| $3.74M | 0.04% |
43,786
+42,976
| +5,306% | +$3.67M |
|
236
DexCom
DXCM
$31.6B
| $3.74M | 0.04% |
29,269
-16,683
| -36% | -$2.13M |
|
237
Fluor
FLR
$6.72B
| $3.68M | 0.04% |
81,003
+1,025
| +1% | +$46.6K |
|
238
Texas Instruments
TXN
$171B
| $3.64M | 0.04% |
21,629
-11,638
| -35% | -$1.96M |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.64M | 0.04% |
48,393
-10,957
| -18% | -$824K |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.62M | 0.04% |
39,464
+1,297
| +3% | +$119K |
|
241
TransDigm Group
TDG
$71.6B
| $3.59M | 0.04% |
3,518
+99
| +3% | +$101K |
|
242
Descartes Systems
DSGX
$9.26B
| $3.55M | 0.04% |
35,884
-2,604
| -7% | -$258K |
|
243
HCA Healthcare
HCA
$98.5B
| $3.54M | 0.04% |
13,385
-4,630
| -26% | -$1.23M |
|
244
Cheniere Energy
LNG
$51.8B
| $3.52M | 0.04% |
20,910
+12,424
| +146% | +$2.09M |
|
245
Cintas
CTAS
$82.4B
| $3.51M | 0.04% |
26,588
+1,292
| +5% | +$171K |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $3.51M | 0.04% |
11,439
+865
| +8% | +$265K |
|
247
iShares MSCI World ETF
URTH
$5.63B
| $3.45M | 0.04% |
28,868
+443
| +2% | +$52.9K |
|
248
Corning
GLW
$61B
| $3.41M | 0.04% |
90,769
+4,551
| +5% | +$171K |
|
249
Kraft Heinz
KHC
$32.3B
| $3.41M | 0.04% |
73,063
+6,857
| +10% | +$320K |
|
250
Roper Technologies
ROP
$55.8B
| $3.35M | 0.03% |
6,133
-408
| -6% | -$223K |
|