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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $1.85M | 0.02% |
13,610
-522
| -4% | -$70.9K |
|
327
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.84M | 0.02% |
30,089
+2,410
| +9% | +$147K |
|
328
Vanguard Total Bond Market
BND
$135B
| $1.83M | 0.02% |
27,479
+1,328
| +5% | +$88.4K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.02% |
3,892
-575
| -13% | -$269K |
|
330
Elanco Animal Health
ELAN
$9.46B
| $1.81M | 0.02% |
164,258
+151,132
| +1,151% | +$1.66M |
|
331
Ferrari
RACE
$85.3B
| $1.8M | 0.02% |
5,544
+93
| +2% | +$30.3K |
|
332
Lightspeed Commerce
LSPD
$1.64B
| $1.79M | 0.02% |
95,167
-1,483
| -2% | -$27.9K |
|
333
Polaris
PII
$3.35B
| $1.76M | 0.02% |
16,103
+145
| +0.9% | +$15.8K |
|
334
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.02% |
4,154
+346
| +9% | +$146K |
|
335
CenterPoint Energy
CNP
$24.4B
| $1.75M | 0.02% |
67,919
-13,498
| -17% | -$348K |
|
336
Micron Technology
MU
$147B
| $1.74M | 0.02% |
25,029
-199
| -0.8% | -$13.8K |
|
337
Colliers International
CIGI
$8.47B
| $1.74M | 0.02% |
14,005
+1,582
| +13% | +$197K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.02% |
25,121
-7,217
| -22% | -$499K |
|
339
iShares US Technology ETF
IYW
$23.2B
| $1.73M | 0.02% |
12,867
-218
| -2% | -$29.4K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.02% |
22,648
-2,580
| -10% | -$194K |
|
341
Intercontinental Exchange
ICE
$99.5B
| $1.7M | 0.02% |
15,511
-139
| -0.9% | -$15.2K |
|
342
VanEck Gold Miners ETF
GDX
$20.2B
| $1.68M | 0.02% |
58,124
+39,832
| +218% | +$1.15M |
|
343
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.02% |
16,967
+2,242
| +15% | +$217K |
|
344
Graphic Packaging
GPK
$6.24B
| $1.63M | 0.02% |
+74,870
| New | +$1.63M |
|
345
Yum! Brands
YUM
$41.1B
| $1.6M | 0.02% |
12,411
+1,695
| +16% | +$219K |
|
346
iShares Silver Trust
SLV
$20.3B
| $1.6M | 0.02% |
64,130
+706
| +1% | +$17.6K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.59M | 0.02% |
13,719
-345
| -2% | -$39.9K |
|
348
B2Gold
BTG
$5.68B
| $1.58M | 0.02% |
413,878
-49,290
| -11% | -$189K |
|
349
Teradyne
TER
$18.9B
| $1.58M | 0.02% |
14,143
-437
| -3% | -$48.7K |
|
350
CF Industries
CF
$13.7B
| $1.57M | 0.02% |
18,275
+3,686
| +25% | +$316K |
|