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 | |
|---|---|---|---|---|---|---|
|
SANG
351
Sangoma Technologies
SANG
$185M
| $2.58M | 0.02% |
466,469
+30,828
| +7% | +$171K |
|
352
Lam Research
LRCX
$134B
| $2.57M | 0.02% |
32,210
+2,380
| +8% | +$190K |
|
353
Evercore
EVR
$12.7B
| $2.56M | 0.02% |
10,182
+1,129
| +12% | +$283K |
|
354
ConocoPhillips
COP
$116B
| $2.55M | 0.02% |
14,374
-23,720
| -62% | -$4.22M |
|
355
Cadence Design Systems
CDNS
$90B
| $2.53M | 0.02% |
9,571
-1,381
| -13% | -$365K |
|
356
Vanguard Information Technology ETF
VGT
$103B
| $2.53M | 0.02% |
4,426
-283
| -6% | -$162K |
|
357
Carrier Global
CARR
$54.9B
| $2.52M | 0.02% |
31,793
+1,200
| +4% | +$95.1K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5M | 0.02% |
4,428
+174
| +4% | +$98.3K |
|
359
Vanguard Total Bond Market
BND
$135B
| $2.47M | 0.02% |
32,928
+3,780
| +13% | +$284K |
|
360
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.47M | 0.02% |
47,821
+880
| +2% | +$45.5K |
|
361
Amdocs
DOX
$9.4B
| $2.44M | 0.02% |
28,029
+1,771
| +7% | +$154K |
|
362
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.44M | 0.02% |
45,677
+835
| +2% | +$44.6K |
|
363
Duke Energy
DUK
$94B
| $2.43M | 0.02% |
22,007
-10,777
| -33% | -$1.19M |
|
364
iShares MSCI Australia ETF
EWA
$1.54B
| $2.42M | 0.02% |
90,202
+1,637
| +2% | +$44K |
|
365
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $2.4M | 0.02% |
49,025
+905
| +2% | +$44.3K |
|
366
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.4M | 0.02% |
30,207
+1,162
| +4% | +$92.2K |
|
367
Philip Morris
PM
$257B
| $2.39M | 0.02% |
19,810
+554
| +3% | +$66.8K |
|
368
Moody's
MCO
$91.4B
| $2.37M | 0.02% |
5,027
+1,054
| +27% | +$497K |
|
369
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.02% |
26,901
-1,605
| -6% | -$141K |
|
370
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $2.36M | 0.02% |
18,899
-1,070
| -5% | -$134K |
|
371
NXP Semiconductors
NXPI
$56.1B
| $2.36M | 0.02% |
10,170
+2,237
| +28% | +$519K |
|
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.36M | 0.02% |
57,545
+757
| +1% | +$31K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.33M | 0.02% |
29,228
-434
| -1% | -$34.7K |
|
374
iShares MSCI Qatar ETF
QAT
$77.5M
| $2.3M | 0.02% |
125,687
+2,762
| +2% | +$50.5K |
|
375
CAE Inc
CAE
$8.47B
| $2.26M | 0.02% |
122,519
-2,549
| -2% | -$47.1K |
|