TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$177B
| $6.57M | 0.05% |
+34,562
| New | +$6.57M |
|
227
ConocoPhillips
COP
$124B
| $6.47M | 0.05% |
48,185
-41,572
| -46% | -$5.58M |
|
228
TransDigm Group
TDG
$78.8B
| $6.41M | 0.05% |
4,452
+380
| +9% | +$547K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.33M | 0.05% |
85,834
-2,355
| -3% | -$174K |
|
230
Itron
ITRI
$5.62B
| $6.25M | 0.05% |
65,840
+65,575
| +24,745% | +$6.22M |
|
231
Cintas
CTAS
$84.6B
| $6.22M | 0.05% |
8,582
+1,578
| +23% | +$1.14M |
|
232
Dollar Tree
DLTR
$22.8B
| $6.15M | 0.05% |
41,668
+11,916
| +40% | +$1.76M |
|
233
T-Mobile US
TMUS
$284B
| $6.14M | 0.05% |
34,470
+11,229
| +48% | +$2M |
|
234
Fiserv
FI
$75.1B
| $6.12M | 0.05% |
36,451
+5,503
| +18% | +$924K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.09M | 0.05% |
58,708
+5,743
| +11% | +$595K |
|
236
SPX Corp
SPXC
$9.25B
| $6.04M | 0.05% |
+42,067
| New | +$6.04M |
|
237
Diageo
DEO
$62.1B
| $6M | 0.04% |
38,987
-11,639
| -23% | -$1.79M |
|
238
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.04% |
91,509
+1,212
| +1% | +$77.9K |
|
239
Sherwin-Williams
SHW
$91.2B
| $5.86M | 0.04% |
15,577
-43
| -0.3% | -$16.2K |
|
240
Global E Online
GLBE
$5.68B
| $5.71M | 0.04% |
129,106
+14,599
| +13% | +$645K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.69M | 0.04% |
52,172
+14,156
| +37% | +$1.54M |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.66M | 0.04% |
43,828
-9,122
| -17% | -$1.18M |
|
243
CSX Corp
CSX
$60.6B
| $5.6M | 0.04% |
134,488
-51
| -0% | -$2.13K |
|
244
Celestica
CLS
$22.4B
| $5.49M | 0.04% |
89,055
+68,477
| +333% | +$4.22M |
|
245
iShares Silver Trust
SLV
$19.6B
| $5.47M | 0.04% |
211,822
-14,272
| -6% | -$369K |
|
246
Hubbell
HUBB
$22.9B
| $5.43M | 0.04% |
10,977
-151
| -1% | -$74.7K |
|
247
Griffon
GFF
$3.55B
| $5.32M | 0.04% |
64,194
+2,776
| +5% | +$230K |
|
248
Expedia Group
EXPE
$26.6B
| $5.31M | 0.04% |
40,085
+7,979
| +25% | +$1.06M |
|
249
Ecolab
ECL
$78.6B
| $5.25M | 0.04% |
21,453
-1,110
| -5% | -$272K |
|
250
Reliance Steel & Aluminium
RS
$15.5B
| $4.98M | 0.04% |
12,973
+1,386
| +12% | +$532K |
|