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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$253B
| $2.64M | 0.03% |
28,110
-18,527
| -40% | -$1.74M |
|
277
Duke Energy
DUK
$93.4B
| $2.64M | 0.03% |
27,281
-1,466
| -5% | -$142K |
|
278
Five Below
FIVE
$8.34B
| $2.6M | 0.03% |
16,490
-60
| -0.4% | -$9.45K |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $2.56M | 0.03% |
19,746
+612
| +3% | +$79.3K |
|
280
Enova International
ENVA
$2.96B
| $2.5M | 0.03% |
49,428
+5,243
| +12% | +$265K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.03% |
20,609
-160
| -0.8% | -$19.4K |
|
282
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $2.45M | 0.03% |
43,715
| – | – |
|
283
Copart
CPRT
$47.1B
| $2.43M | 0.03% |
40,836
-10,238
| -20% | -$608K |
|
284
ServiceNow
NOW
$195B
| $2.4M | 0.03% |
4,304
+77
| +2% | +$42.9K |
|
285
Martin Marietta Materials
MLM
$37.8B
| $2.4M | 0.02% |
4,919
-443
| -8% | -$216K |
|
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.39M | 0.02% |
25,457
-115
| -0.4% | -$10.8K |
|
287
Ross Stores
ROST
$49.6B
| $2.38M | 0.02% |
19,356
+829
| +4% | +$102K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.38M | 0.02% |
25,571
+5,812
| +29% | +$541K |
|
289
West Fraser Timber
WFG
$6.01B
| $2.37M | 0.02% |
24,579
+8,342
| +51% | +$805K |
|
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.35M | 0.02% |
55,264
+499
| +0.9% | +$21.2K |
|
291
iShares MSCI Australia ETF
EWA
$1.53B
| $2.33M | 0.02% |
86,722
+4,813
| +6% | +$130K |
|
292
iShares MSCI Singapore ETF
EWS
$807M
| $2.33M | 0.02% |
101,267
+1,343
| +1% | +$30.9K |
|
293
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.32M | 0.02% |
41,992
-1,791
| -4% | -$98.8K |
|
294
Kroger
KR
$45B
| $2.3M | 0.02% |
51,534
+3,079
| +6% | +$137K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.29M | 0.02% |
15,406
+591
| +4% | +$87.9K |
|
296
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.27M | 0.02% |
21,556
-226
| -1% | -$23.8K |
|
297
Oneok
OKE
$44.9B
| $2.27M | 0.02% |
36,594
+13,475
| +58% | +$835K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.02% |
22,391
-6,567
| -23% | -$660K |
|
299
Hershey
HSY
$38B
| $2.24M | 0.02% |
8,660
+1,197
| +16% | +$309K |
|
300
Invesco Dividend Achievers ETF
PFM
$726M
| $2.2M | 0.02% |
60,463
+1,780
| +3% | +$64.7K |
|