TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.4B
| $4.67M | 0.04% |
23,173
+5,721
| +33% | +$1.15M |
|
252
Alcon
ALC
$39B
| $4.61M | 0.04% |
52,384
+1,453
| +3% | +$128K |
|
253
Johnson Controls International
JCI
$69B
| $4.57M | 0.04% |
69,773
-580
| -0.8% | -$38K |
|
254
Dick's Sporting Goods
DKS
$17.8B
| $4.57M | 0.04% |
22,523
+14,318
| +175% | +$2.9M |
|
255
CSX Corp
CSX
$60.4B
| $4.54M | 0.04% |
134,827
+339
| +0.3% | +$11.4K |
|
256
TechnipFMC
FTI
$16.4B
| $4.51M | 0.04% |
171,694
+6,320
| +4% | +$166K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.49M | 0.04% |
108,959
-68,073
| -38% | -$2.81M |
|
258
Fidelity Total Bond ETF
FBND
$20.6B
| $4.49M | 0.04% |
100,449
-4,314
| -4% | -$193K |
|
259
American Water Works
AWK
$27.3B
| $4.48M | 0.04% |
35,069
+881
| +3% | +$113K |
|
260
iShares MSCI World ETF
URTH
$5.65B
| $4.48M | 0.04% |
30,314
+441
| +1% | +$65.2K |
|
261
ConocoPhillips
COP
$116B
| $4.36M | 0.04% |
38,094
-10,091
| -21% | -$1.16M |
|
262
Dell
DELL
$81.8B
| $4.34M | 0.04% |
30,356
+8,691
| +40% | +$1.24M |
|
263
Griffon
GFF
$3.67B
| $4.25M | 0.04% |
66,159
+1,965
| +3% | +$126K |
|
264
Crown Castle
CCI
$40.6B
| $4.24M | 0.04% |
44,148
+3,482
| +9% | +$334K |
|
265
Phillips 66
PSX
$53.8B
| $4.21M | 0.04% |
29,842
-7,688
| -20% | -$1.09M |
|
266
T-Mobile US
TMUS
$272B
| $4.2M | 0.04% |
23,450
-11,020
| -32% | -$1.97M |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.16M | 0.04% |
83,500
+2,785
| +3% | +$139K |
|
268
HCA Healthcare
HCA
$96.6B
| $4.14M | 0.04% |
13,129
+1,486
| +13% | +$468K |
|
269
Dollar Tree
DLTR
$19.6B
| $4.13M | 0.04% |
38,327
-3,341
| -8% | -$360K |
|
270
Hubbell
HUBB
$22.9B
| $4.06M | 0.04% |
11,290
+313
| +3% | +$113K |
|
271
iShares MSCI India ETF
INDA
$9.31B
| $4M | 0.04% |
70,985
+1,019
| +1% | +$57.4K |
|
272
Graphic Packaging
GPK
$6.12B
| $3.99M | 0.04% |
154,129
+7,932
| +5% | +$205K |
|
273
Texas Instruments
TXN
$168B
| $3.91M | 0.04% |
20,097
-822
| -4% | -$160K |
|
274
Schlumberger
SLB
$54B
| $3.88M | 0.03% |
83,251
+2,155
| +3% | +$100K |
|
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.83M | 0.03% |
17,772
+3,028
| +21% | +$653K |
|