TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.28M | 0.02% |
53,730
-260
| -0.5% | -$11K |
|
302
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.02% |
31,145
-487
| -2% | -$35.4K |
|
303
Vanguard Information Technology ETF
VGT
$99.9B
| $2.25M | 0.02% |
5,139
+182
| +4% | +$79.7K |
|
304
iShares Global 100 ETF
IOO
$7.05B
| $2.24M | 0.02% |
30,030
+428
| +1% | +$31.9K |
|
305
Hologic
HOLX
$14.8B
| $2.19M | 0.02% |
27,136
-1,841
| -6% | -$149K |
|
306
Vanguard Growth ETF
VUG
$186B
| $2.19M | 0.02% |
7,412
+171
| +2% | +$50.4K |
|
307
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.02% |
72,573
+5,938
| +9% | +$177K |
|
308
Amdocs
DOX
$9.46B
| $2.16M | 0.02% |
20,914
-194
| -0.9% | -$20K |
|
309
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.16M | 0.02% |
34,143
+21,873
| +178% | +$1.38M |
|
310
ARK Innovation ETF
ARKK
$7.49B
| $2.15M | 0.02% |
50,293
-229
| -0.5% | -$9.78K |
|
311
Sysco
SYY
$39.4B
| $2.12M | 0.02% |
26,384
-718
| -3% | -$57.8K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.11M | 0.02% |
4,459
+209
| +5% | +$98.7K |
|
313
Enova International
ENVA
$3.01B
| $2.08M | 0.02% |
47,015
-1,500
| -3% | -$66.5K |
|
314
Autohome
ATHM
$3.39B
| $2.04M | 0.02% |
59,515
+1,136
| +2% | +$38.9K |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.02M | 0.02% |
46,175
+42,981
| +1,346% | +$1.88M |
|
316
Dollar Tree
DLTR
$20.6B
| $2.02M | 0.02% |
13,434
+4,393
| +49% | +$661K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.02% |
26,438
+7,206
| +37% | +$550K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.02% |
23,486
+2,968
| +14% | +$254K |
|
319
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2M | 0.02% |
25,183
+633
| +3% | +$50.1K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97M | 0.02% |
17,662
-22,845
| -56% | -$2.55M |
|
321
Emcor
EME
$28B
| $1.95M | 0.02% |
+11,390
| New | +$1.95M |
|
322
TE Connectivity
TEL
$61.7B
| $1.95M | 0.02% |
14,482
-874
| -6% | -$117K |
|
323
Lightspeed Commerce
LSPD
$1.65B
| $1.94M | 0.02% |
96,310
+3,083
| +3% | +$62K |
|
324
Genuine Parts
GPC
$19.4B
| $1.93M | 0.02% |
9,136
-17,435
| -66% | -$3.69M |
|
325
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.02% |
37,033
-7,644
| -17% | -$398K |
|