TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$25.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.7M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
ATS Corp
ATS
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 4 |
Lamb Weston
LW
|
+$9.19M |
| 5 |
Gildan
GIL
|
+$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $1.27M | 0.01% |
4,654
+366
| +9% | +$99.5K |
|
377
Omnicom Group
OMC
$15.1B
| $1.25M | 0.01% |
15,866
+1,049
| +7% | +$82.4K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | 0.01% |
23,841
-15
| -0.1% | -$781 |
|
379
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.01% |
10,201
-21,481
| -68% | -$2.61M |
|
|
DCBO
380
Docebo
DCBO
$890M
| $1.22M | 0.01% |
22,767
+13,077
| +135% | +$703K |
|
381
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.22M | 0.01% |
30,782
-122
| -0.4% | -$4.85K |
|
382
Valero Energy
VLO
$50.3B
| $1.22M | 0.01% |
8,440
-883
| -9% | -$128K |
|
383
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.22M | 0.01% |
21,404
-1,112
| -5% | -$63.3K |
|
384
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.18M | 0.01% |
41,868
+3,102
| +8% | +$87.4K |
|
385
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.17M | 0.01% |
4,319
-131
| -3% | -$35.5K |
|
386
Public Storage
PSA
$50.9B
| $1.16M | 0.01% |
4,415
-2,194
| -33% | -$578K |
|
387
Zebra Technologies
ZBRA
$15.9B
| $1.16M | 0.01% |
4,838
+113
| +2% | +$27K |
|
388
iShares Russell 2000 ETF
IWM
$66.5B
| $1.14M | 0.01% |
6,359
+529
| +9% | +$95K |
|
389
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.14M | 0.01% |
20,477
+825
| +4% | +$45.9K |
|
390
iShares MSCI Germany ETF
EWG
$2.4B
| $1.14M | 0.01% |
34,645
-416
| -1% | -$13.7K |
|
391
Prudential Financial
PRU
$37.1B
| $1.13M | 0.01% |
12,014
-388
| -3% | -$36.6K |
|
392
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.01% |
15,369
-6,163
| -29% | -$452K |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.13M | 0.01% |
22,030
-910
| -4% | -$46.5K |
|
394
United States Copper Index Fund
CPER
$217M
| $1.12M | 0.01% |
49,494
+7,880
| +19% | +$178K |
|
395
Lennar Class A
LEN
$35.6B
| $1.1M | 0.01% |
9,897
-322
| -3% | -$35.8K |
|
396
Gentex
GNTX
$6.19B
| $1.08M | 0.01% |
30,484
-915
| -3% | -$32.4K |
|
397
Molson Coors Class B
TAP
$9.78B
| $1.07M | 0.01% |
17,084
+11,023
| +182% | +$691K |
|
398
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.06M | 0.01% |
70,371
-3,192
| -4% | -$48.2K |
|
399
Moody's
MCO
$91.1B
| $1.04M | 0.01% |
3,239
+60
| +2% | +$19.2K |
|
400
Cummins
CMI
$54.4B
| $1.02M | 0.01% |
4,204
-248
| -6% | -$60.3K |
|