TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54B
| $3.82M | 0.03% |
16,920
-3,396
| -17% | -$767K |
|
302
Intel
INTC
$116B
| $3.78M | 0.03% |
171,340
-35,009
| -17% | -$772K |
|
303
GFL Environmental
GFL
$17.2B
| $3.76M | 0.03% |
79,323
+22,706
| +40% | +$1.08M |
|
304
CSX Corp
CSX
$59.8B
| $3.76M | 0.03% |
127,465
-69
| -0.1% | -$2.03K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.74M | 0.03% |
134,000
+13,367
| +11% | +$373K |
|
306
Graphic Packaging
GPK
$6.14B
| $3.74M | 0.03% |
142,821
-2,071
| -1% | -$54.3K |
|
307
Curtiss-Wright
CW
$18.7B
| $3.74M | 0.03% |
11,616
-436
| -4% | -$140K |
|
308
Vanguard Total International Stock ETF
VXUS
$103B
| $3.73M | 0.03% |
59,831
+26,259
| +78% | +$1.64M |
|
309
FedEx
FDX
$53.3B
| $3.69M | 0.03% |
15,273
+687
| +5% | +$166K |
|
310
Alamos Gold
AGI
$13.9B
| $3.68M | 0.03% |
137,954
+59,941
| +77% | +$1.6M |
|
311
AutoZone
AZO
$71.1B
| $3.67M | 0.03% |
968
-241
| -20% | -$914K |
|
312
United Rentals
URI
$60.8B
| $3.65M | 0.03% |
5,787
+1,222
| +27% | +$771K |
|
313
Republic Services
RSG
$71.3B
| $3.64M | 0.03% |
14,977
+1,945
| +15% | +$473K |
|
314
Colliers International
CIGI
$8.4B
| $3.64M | 0.03% |
30,530
+811
| +3% | +$96.7K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.58M | 0.03% |
32,770
+31,901
| +3,671% | +$3.48M |
|
316
Texas Instruments
TXN
$167B
| $3.57M | 0.03% |
20,069
+338
| +2% | +$60.1K |
|
317
Archer Daniels Midland
ADM
$29.5B
| $3.56M | 0.03% |
74,127
+17,967
| +32% | +$863K |
|
318
Ingersoll Rand
IR
$31.9B
| $3.48M | 0.03% |
43,209
+9,912
| +30% | +$799K |
|
319
Jabil
JBL
$23.2B
| $3.47M | 0.03% |
25,563
+115
| +0.5% | +$15.6K |
|
320
SPX Corp
SPXC
$9.29B
| $3.46M | 0.03% |
26,071
-43,143
| -62% | -$5.72M |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.03% |
36,834
-1,219
| -3% | -$114K |
|
322
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.45M | 0.03% |
42,170
+331
| +0.8% | +$27K |
|
323
Simon Property Group
SPG
$58.5B
| $3.36M | 0.03% |
20,271
-25,417
| -56% | -$4.21M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.03% |
57,210
+19,833
| +53% | +$1.16M |
|
325
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.34M | 0.03% |
46,139
+4,930
| +12% | +$357K |
|