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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.6B
| $2.07M | 0.02% |
8,134
+3,296
| +68% | +$840K |
|
327
Hologic
HOLX
$14.6B
| $2.06M | 0.02% |
27,924
-854
| -3% | -$63K |
|
328
Amdocs
DOX
$9.23B
| $2.05M | 0.02% |
21,655
-460
| -2% | -$43.5K |
|
329
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.04M | 0.02% |
30,151
+62
| +0.2% | +$4.2K |
|
330
TE Connectivity
TEL
$62.2B
| $2.02M | 0.02% |
14,075
+465
| +3% | +$66.9K |
|
331
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.02M | 0.02% |
10,553
+2,900
| +38% | +$554K |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.01M | 0.02% |
34,839
+15,850
| +83% | +$914K |
|
333
iShares Global Healthcare ETF
IXJ
$3.83B
| $2M | 0.02% |
18,361
-3,195
| -15% | -$348K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.99M | 0.02% |
20,190
-5,381
| -21% | -$530K |
|
335
Clorox
CLX
$15.1B
| $1.97M | 0.02% |
13,708
-13,652
| -50% | -$1.96M |
|
336
Antero Resources
AR
$10.1B
| $1.96M | 0.02% |
78,249
+75,618
| +2,874% | +$1.89M |
|
337
Intercontinental Exchange
ICE
$98.6B
| $1.96M | 0.02% |
15,492
-19
| -0.1% | -$2.4K |
|
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.95M | 0.02% |
37,907
-4,098
| -10% | -$211K |
|
339
Take-Two Interactive
TTWO
$45B
| $1.95M | 0.02% |
12,190
+11,028
| +949% | +$1.76M |
|
340
Dell
DELL
$84.2B
| $1.93M | 0.02% |
25,285
-14,587
| -37% | -$1.11M |
|
341
Generac Holdings
GNRC
$10.9B
| $1.91M | 0.02% |
16,456
-2,608
| -14% | -$303K |
|
342
iShares Global Energy ETF
IXC
$1.85B
| $1.9M | 0.02% |
47,658
+11,628
| +32% | +$463K |
|
343
Vanguard Total Bond Market
BND
$135B
| $1.89M | 0.02% |
25,922
-1,557
| -6% | -$114K |
|
344
Carrier Global
CARR
$53.2B
| $1.87M | 0.02% |
30,688
+18,644
| +155% | +$1.14M |
|
345
Philip Morris
PM
$257B
| $1.86M | 0.02% |
18,953
-9,157
| -33% | -$901K |
|
346
Fidelity National Information Services
FIS
$34.7B
| $1.82M | 0.02% |
30,085
+3,760
| +14% | +$228K |
|
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.82M | 0.02% |
65,411
+12,290
| +23% | +$342K |
|
348
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.02% |
9,341
+698
| +8% | +$133K |
|
349
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.78M | 0.02% |
4,252
-1,258
| -23% | -$527K |
|
350
Ameriprise Financial
AMP
$46.4B
| $1.78M | 0.02% |
4,286
+429
| +11% | +$178K |
|