TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.53B
| $2.73M | 0.02% |
87,294
-63
| -0.1% | -$1.97K |
|
352
iShares MSCI Singapore ETF
EWS
$805M
| $2.67M | 0.02% |
113,946
+11,572
| +11% | +$271K |
|
353
Elanco Animal Health
ELAN
$9.16B
| $2.66M | 0.02% |
170,386
+4,373
| +3% | +$68.2K |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.65M | 0.02% |
69,115
-166,914
| -71% | -$6.41M |
|
355
BHP
BHP
$138B
| $2.62M | 0.02% |
+43,162
| New | +$2.62M |
|
356
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.02% |
17,099
+232
| +1% | +$35.4K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.02% |
18,851
-1,824
| -9% | -$252K |
|
358
Exelon
EXC
$43.9B
| $2.59M | 0.02% |
59,510
-388
| -0.6% | -$16.9K |
|
359
Invesco Dividend Achievers ETF
PFM
$724M
| $2.59M | 0.02% |
61,440
-362
| -0.6% | -$15.2K |
|
360
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.58M | 0.02% |
43,294
+1,042
| +2% | +$62K |
|
361
Dell
DELL
$84.4B
| $2.58M | 0.02% |
21,665
-3,620
| -14% | -$430K |
|
362
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.54M | 0.02% |
115,421
-96,367
| -46% | -$2.12M |
|
363
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.52M | 0.02% |
30,086
-1,783
| -6% | -$149K |
|
364
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2.48M | 0.02% |
43,028
+22,378
| +108% | +$1.29M |
|
|
SANG
365
Sangoma Technologies
SANG
$184M
| $2.44M | 0.02% |
391,907
+57,821
| +17% | +$359K |
|
366
Comcast
CMCSA
$125B
| $2.41M | 0.02% |
54,340
-32,136
| -37% | -$1.42M |
|
|
GOOS
367
Canada Goose Holdings
GOOS
$1.3B
| $2.39M | 0.02% |
157,647
+8,526
| +6% | +$129K |
|
368
Clorox
CLX
$15.5B
| $2.38M | 0.02% |
15,916
+2,208
| +16% | +$331K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.02% |
20,749
-1,391
| -6% | -$159K |
|
370
Gildan
GIL
$8.27B
| $2.35M | 0.02% |
40,589
+14,478
| +55% | +$836K |
|
371
TE Connectivity
TEL
$61.7B
| $2.34M | 0.02% |
14,938
+863
| +6% | +$135K |
|
372
Amdocs
DOX
$9.46B
| $2.3M | 0.02% |
23,632
+1,977
| +9% | +$192K |
|
373
AptarGroup
ATR
$9.13B
| $2.29M | 0.02% |
+13,655
| New | +$2.29M |
|
374
Five Below
FIVE
$8.46B
| $2.26M | 0.02% |
13,185
-3,560
| -21% | -$609K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
41,065
+14,396
| +54% | +$790K |
|