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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$123B
| $3.17M | 0.03% |
75,759
-8,077
| -10% | -$338K |
|
327
Ingersoll Rand
IR
$32B
| $3.16M | 0.03% |
32,286
-5,422
| -14% | -$531K |
|
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $3.11M | 0.03% |
43,715
| – | – |
|
329
CME Group
CME
$94B
| $3.07M | 0.02% |
13,659
-1,589
| -10% | -$357K |
|
330
Jabil
JBL
$22.8B
| $3.05M | 0.02% |
25,639
+599
| +2% | +$71.2K |
|
331
Waters Corp
WAT
$17.8B
| $3.03M | 0.02% |
8,460
+3
| +0% | +$1.07K |
|
332
Republic Services
RSG
$71.4B
| $3.01M | 0.02% |
14,927
+1,992
| +15% | +$401K |
|
333
Sprott Physical Gold
PHYS
$13B
| $2.97M | 0.02% |
144,470
+1,022
| +0.7% | +$21K |
|
334
ARK Innovation ETF
ARKK
$7.26B
| $2.89M | 0.02% |
62,660
+9,031
| +17% | +$417K |
|
335
Intel
INTC
$115B
| $2.85M | 0.02% |
125,668
-48,750
| -28% | -$1.1M |
|
336
Nasdaq
NDAQ
$54.7B
| $2.85M | 0.02% |
39,044
+26,383
| +208% | +$1.92M |
|
337
BHP
BHP
$135B
| $2.78M | 0.02% |
44,589
+429
| +1% | +$26.8K |
|
338
Martin Marietta Materials
MLM
$37.2B
| $2.76M | 0.02% |
5,164
+855
| +20% | +$457K |
|
339
Invesco Dividend Achievers ETF
PFM
$732M
| $2.75M | 0.02% |
59,924
+2
| +0% | +$92 |
|
340
Garmin
GRMN
$45.8B
| $2.72M | 0.02% |
15,754
+13,778
| +697% | +$2.38M |
|
341
Generac Holdings
GNRC
$10.9B
| $2.67M | 0.02% |
16,874
+489
| +3% | +$77.3K |
|
342
AptarGroup
ATR
$9.03B
| $2.67M | 0.02% |
16,692
+2,852
| +21% | +$455K |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.66M | 0.02% |
29,394
-2,551
| -8% | -$231K |
|
344
Colliers International
CIGI
$8.49B
| $2.65M | 0.02% |
17,512
+2,629
| +18% | +$398K |
|
345
iShares MSCI Singapore ETF
EWS
$814M
| $2.65M | 0.02% |
120,410
+2,036
| +2% | +$44.8K |
|
346
Mercado Libre
MELI
$121B
| $2.64M | 0.02% |
1,280
+1,117
| +685% | +$2.3M |
|
347
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.61M | 0.02% |
38,996
+540
| +1% | +$36.2K |
|
348
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $2.61M | 0.02% |
58,858
-884
| -1% | -$39.2K |
|
349
Green Brick Partners
GRBK
$3.24B
| $2.61M | 0.02% |
+31,518
| New | +$2.61M |
|
350
Humana
HUM
$32B
| $2.6M | 0.02% |
9,301
+392
| +4% | +$109K |
|