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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.7B
| $1.69M | 0.02% |
18,262
+785
| +4% | +$72.6K |
|
352
Ovintiv
OVV
$11B
| $1.66M | 0.02% |
29,128
-36,694
| -56% | -$2.1M |
|
353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.65M | 0.02% |
+30,455
| New | +$1.65M |
|
354
Polaris
PII
$3.29B
| $1.64M | 0.02% |
17,586
+1,483
| +9% | +$138K |
|
|
BERY
355
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.02% |
26,669
+89
| +0.3% | +$5.37K |
|
356
Enphase Energy
ENPH
$4.85B
| $1.59M | 0.01% |
10,774
-39,743
| -79% | -$5.87M |
|
357
Omnicom Group
OMC
$14.7B
| $1.58M | 0.01% |
17,506
+1,640
| +10% | +$148K |
|
358
AbCellera Biologics
ABCL
$1.28B
| $1.58M | 0.01% |
258,130
-71,471
| -22% | -$437K |
|
359
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.57M | 0.01% |
16,317
+1,275
| +8% | +$123K |
|
360
Teradyne
TER
$18.7B
| $1.55M | 0.01% |
13,940
-203
| -1% | -$22.6K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
5,360
-2,398
| -31% | -$686K |
|
362
CF Industries
CF
$14.1B
| $1.53M | 0.01% |
18,110
-165
| -0.9% | -$13.9K |
|
363
Vanguard Industrials ETF
VIS
$6.11B
| $1.52M | 0.01% |
7,066
+64
| +0.9% | +$13.8K |
|
364
B2Gold
BTG
$5.74B
| $1.49M | 0.01% |
363,772
-50,106
| -12% | -$205K |
|
365
iShares US Technology ETF
IYW
$23.8B
| $1.49M | 0.01% |
10,444
-2,423
| -19% | -$345K |
|
366
West Pharmaceutical
WST
$18.4B
| $1.49M | 0.01% |
4,266
+144
| +3% | +$50.2K |
|
367
Yum! Brands
YUM
$40.5B
| $1.48M | 0.01% |
11,112
-1,299
| -10% | -$173K |
|
368
iShares Core US REIT ETF
USRT
$3.12B
| $1.45M | 0.01% |
27,150
+6,875
| +34% | +$368K |
|
369
Campbell Soup
CPB
$9.98B
| $1.45M | 0.01% |
30,923
+1,291
| +4% | +$60.5K |
|
370
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.45M | 0.01% |
40,111
+39,600
| +7,750% | +$1.43M |
|
371
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.44M | 0.01% |
12,231
-1,488
| -11% | -$175K |
|
372
Enterprise Products Partners
EPD
$68.5B
| $1.44M | 0.01% |
53,527
-2,115
| -4% | -$56.8K |
|
373
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.01% |
49,324
-18,595
| -27% | -$541K |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.01% |
17,313
-58,424
| -77% | -$4.8M |
|
375
Lennar Class A
LEN
$35.4B
| $1.42M | 0.01% |
9,860
-37
| -0.4% | -$5.32K |
|