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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.9B
| $3.76M | 0.03% |
6,870
+963
| +16% | +$527K |
|
302
Ferrari
RACE
$85.4B
| $3.72M | 0.03% |
8,203
+526
| +7% | +$239K |
|
303
Church & Dwight Co
CHD
$23.1B
| $3.69M | 0.03% |
35,344
+973
| +3% | +$102K |
|
304
Dow Inc
DOW
$17.1B
| $3.69M | 0.03% |
67,706
+10,944
| +19% | +$597K |
|
305
Curtiss-Wright
CW
$18.2B
| $3.69M | 0.03% |
10,955
+8,746
| +396% | +$2.95M |
|
306
Texas Roadhouse
TXRH
$11.2B
| $3.65M | 0.03% |
20,573
+969
| +5% | +$172K |
|
307
Target
TGT
$41.3B
| $3.62M | 0.03% |
23,792
+4,119
| +21% | +$627K |
|
308
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.61M | 0.03% |
43,520
+584
| +1% | +$48.4K |
|
309
United Parcel Service
UPS
$71.5B
| $3.58M | 0.03% |
26,868
-71,150
| -73% | -$9.48M |
|
310
Ross Stores
ROST
$48.7B
| $3.54M | 0.03% |
23,932
-1,522
| -6% | -$225K |
|
311
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.54M | 0.03% |
67,329
+6,695
| +11% | +$352K |
|
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.52M | 0.03% |
38,631
-155,604
| -80% | -$14.2M |
|
313
United Rentals
URI
$60.8B
| $3.5M | 0.03% |
4,340
+230
| +6% | +$185K |
|
314
OR Royalties Inc.
OR
$6.51B
| $3.49M | 0.03% |
192,450
+7,582
| +4% | +$138K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.48M | 0.03% |
30,227
+26,096
| +632% | +$3.01M |
|
316
Norfolk Southern
NSC
$61.3B
| $3.46M | 0.03% |
13,944
-637
| -4% | -$158K |
|
317
KKR & Co
KKR
$122B
| $3.43M | 0.03% |
26,438
-967
| -4% | -$126K |
|
318
iShares International Select Dividend ETF
IDV
$5.78B
| $3.43M | 0.03% |
114,557
+10,160
| +10% | +$304K |
|
319
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.36M | 0.03% |
42,951
+2,206
| +5% | +$172K |
|
320
Fidelity Tactical Bond ETF
FTBD
$27.5M
| $3.34M | 0.03% |
66,056
+3,984
| +6% | +$202K |
|
321
Iron Mountain
IRM
$28.6B
| $3.28M | 0.03% |
27,778
+18,515
| +200% | +$2.19M |
|
322
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.21M | 0.03% |
21,251
+326
| +2% | +$49.2K |
|
323
Granite Construction
GVA
$4.7B
| $3.19M | 0.03% |
+40,285
| New | +$3.19M |
|
324
iShares S&P 100 ETF
OEF
$22.3B
| $3.18M | 0.03% |
11,603
-1,535
| -12% | -$420K |
|
325
Exelon
EXC
$43.5B
| $3.17M | 0.03% |
59,960
+2,404
| +4% | +$127K |
|