TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.7B
| $4.38M | 0.04% |
28,016
+1,428
| +5% | +$223K |
|
227
Dollar General
DG
$23.9B
| $4.35M | 0.04% |
26,466
+1,449
| +6% | +$238K |
|
228
Kraft Heinz
KHC
$31.6B
| $4.28M | 0.04% |
99,913
+26,850
| +37% | +$1.15M |
|
229
Comcast
CMCSA
$124B
| $4.27M | 0.04% |
86,476
-1,987
| -2% | -$98.2K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.27M | 0.04% |
54,922
+11,851
| +28% | +$921K |
|
231
Bombardier Recreational Products
DOOO
$4.99B
| $4.2M | 0.04% |
46,800
-3,836
| -8% | -$345K |
|
232
T-Mobile US
TMUS
$273B
| $4.19M | 0.04% |
23,241
+8,314
| +56% | +$1.5M |
|
233
Duke Energy
DUK
$93.4B
| $4.19M | 0.04% |
37,807
+10,526
| +39% | +$1.17M |
|
234
Hubbell
HUBB
$23.2B
| $4.18M | 0.04% |
11,128
-28
| -0.3% | -$10.5K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.18M | 0.04% |
38,016
-4,702
| -11% | -$517K |
|
236
Griffon
GFF
$3.76B
| $4.15M | 0.04% |
61,418
+621
| +1% | +$41.9K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.04% |
64,690
-9,530
| -13% | -$598K |
|
238
Jabil
JBL
$22.4B
| $3.95M | 0.04% |
24,886
-252
| -1% | -$40K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.94M | 0.04% |
77,415
+8,988
| +13% | +$457K |
|
240
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.04% |
40,657
-235
| -0.6% | -$22.7K |
|
241
Descartes Systems
DSGX
$9.23B
| $3.86M | 0.04% |
36,901
+1,017
| +3% | +$106K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.82M | 0.04% |
39,520
+29,487
| +294% | +$2.85M |
|
243
West Fraser Timber
WFG
$6.01B
| $3.8M | 0.04% |
34,617
+10,038
| +41% | +$1.1M |
|
244
UiPath
PATH
$6.37B
| $3.76M | 0.04% |
136,869
-57,776
| -30% | -$1.59M |
|
245
iShares MSCI World ETF
URTH
$5.66B
| $3.74M | 0.03% |
28,646
-222
| -0.8% | -$29K |
|
246
Fluor
FLR
$6.6B
| $3.73M | 0.03% |
81,535
+532
| +0.7% | +$24.4K |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $3.71M | 0.03% |
11,587
+148
| +1% | +$47.4K |
|
248
Sprott Physical Gold
PHYS
$13B
| $3.7M | 0.03% |
190,762
-143,014
| -43% | -$2.77M |
|
249
Regeneron Pharmaceuticals
REGN
$59B
| $3.7M | 0.03% |
3,928
-670
| -15% | -$630K |
|
250
Texas Instruments
TXN
$169B
| $3.67M | 0.03% |
21,386
-243
| -1% | -$41.7K |
|