TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$72.9B
| $6.81M | 0.06% |
4,751
+132
| +3% | +$189K |
|
227
Southern Company
SO
$99.9B
| $6.73M | 0.05% |
75,094
-10,642
| -12% | -$953K |
|
228
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.61M | 0.05% |
270,824
+159,625
| +144% | +$3.9M |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.56M | 0.05% |
98,595
+10,068
| +11% | +$670K |
|
230
Cisco
CSCO
$264B
| $6.43M | 0.05% |
138,941
-191,083
| -58% | -$8.84M |
|
231
Johnson Controls International
JCI
$70.1B
| $6.36M | 0.05% |
82,782
+13,009
| +19% | +$999K |
|
232
HCA Healthcare
HCA
$97.8B
| $6.33M | 0.05% |
15,563
+2,434
| +19% | +$989K |
|
233
Sherwin-Williams
SHW
$93.6B
| $6.16M | 0.05% |
16,245
+340
| +2% | +$129K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.14M | 0.05% |
45,349
+622
| +1% | +$84.2K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.09M | 0.05% |
74,949
+37,179
| +98% | +$3.02M |
|
236
Fortinet
FTNT
$61.6B
| $6.04M | 0.05% |
78,969
+65,281
| +477% | +$4.99M |
|
237
iShares Russell 2000 ETF
IWM
$66.9B
| $5.94M | 0.05% |
27,300
+4,127
| +18% | +$898K |
|
238
Wells Fargo
WFC
$254B
| $5.93M | 0.05% |
107,105
+646
| +0.6% | +$35.7K |
|
239
Crown Castle
CCI
$40.9B
| $5.92M | 0.05% |
49,778
+5,630
| +13% | +$670K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.85M | 0.05% |
129,939
+20,980
| +19% | +$945K |
|
241
Gildan
GIL
$8.31B
| $5.81M | 0.05% |
126,836
+64,795
| +104% | +$2.97M |
|
242
Darden Restaurants
DRI
$24.5B
| $5.81M | 0.05% |
35,393
+25,803
| +269% | +$4.23M |
|
243
Diageo
DEO
$59.1B
| $5.8M | 0.05% |
41,293
+1,136
| +3% | +$159K |
|
244
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.68M | 0.05% |
80,895
+3,450
| +4% | +$242K |
|
245
Archer Daniels Midland
ADM
$29.9B
| $5.63M | 0.05% |
94,647
+2,155
| +2% | +$128K |
|
246
iShares Silver Trust
SLV
$20.3B
| $5.62M | 0.05% |
196,774
+514
| +0.3% | +$14.7K |
|
247
Alcon
ALC
$39.5B
| $5.51M | 0.04% |
55,623
+3,239
| +6% | +$321K |
|
248
Ecolab
ECL
$78.1B
| $5.48M | 0.04% |
21,626
+574
| +3% | +$145K |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $5.3M | 0.04% |
55,741
+42,363
| +317% | +$4.02M |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.28M | 0.04% |
30,734
-40
| -0.1% | -$6.88K |
|