TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baytex Energy
BTE
$1.83B
| $2.42M | 0.02% |
548,844
-17,367
| -3% | -$76.5K |
|
302
ServiceNow
NOW
$192B
| $2.37M | 0.02% |
3,519
-785
| -18% | -$530K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 0.02% |
23,453
+1,062
| +5% | +$107K |
|
304
Live Nation Entertainment
LYV
$39.6B
| $2.35M | 0.02% |
26,054
+25,768
| +9,010% | +$2.32M |
|
305
Lam Research
LRCX
$136B
| $2.32M | 0.02% |
31,480
-690
| -2% | -$50.9K |
|
306
iShares MSCI Singapore ETF
EWS
$816M
| $2.32M | 0.02% |
102,374
+1,107
| +1% | +$25.1K |
|
307
KKR & Co
KKR
$124B
| $2.31M | 0.02% |
28,457
-2,538
| -8% | -$206K |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.31M | 0.02% |
31,869
+1,581
| +5% | +$115K |
|
309
Oneok
OKE
$46.2B
| $2.3M | 0.02% |
32,367
-4,227
| -12% | -$301K |
|
310
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.28M | 0.02% |
22,140
-3,317
| -13% | -$341K |
|
311
Ferrari
RACE
$84.4B
| $2.27M | 0.02% |
6,227
+683
| +12% | +$249K |
|
312
DuPont de Nemours
DD
$31.9B
| $2.26M | 0.02% |
29,248
+233
| +0.8% | +$18K |
|
313
Ulta Beauty
ULTA
$23.1B
| $2.23M | 0.02% |
4,514
+360
| +9% | +$178K |
|
314
Graphic Packaging
GPK
$6.14B
| $2.22M | 0.02% |
88,410
+13,540
| +18% | +$340K |
|
315
Knife River
KNF
$4.45B
| $2.21M | 0.02% |
+29,063
| New | +$2.21M |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.19M | 0.02% |
4,236
+344
| +9% | +$178K |
|
|
EFXT
317
Enerflex
EFXT
$1.26B
| $2.18M | 0.02% |
377,117
-11,154
| -3% | -$64.5K |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$1.42B
| $2.17M | 0.02% |
149,121
+7,791
| +6% | +$114K |
|
319
3M
MMM
$81.8B
| $2.17M | 0.02% |
23,815
-32,091
| -57% | -$2.93M |
|
320
Colliers International
CIGI
$8.4B
| $2.17M | 0.02% |
14,641
+636
| +5% | +$94.3K |
|
321
TechnipFMC
FTI
$16.8B
| $2.16M | 0.02% |
108,953
+5,755
| +6% | +$114K |
|
322
Micron Technology
MU
$157B
| $2.15M | 0.02% |
25,320
+291
| +1% | +$24.7K |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.09M | 0.02% |
+43,080
| New | +$2.09M |
|
324
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.09M | 0.02% |
26,239
+403
| +2% | +$32K |
|
325
Vanguard Information Technology ETF
VGT
$102B
| $2.08M | 0.02% |
3,890
-186
| -5% | -$99.7K |
|