TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.56B
| $1.6M | 0.02% |
+53,649
| New | +$1.6M |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.02% |
+303,975
| New | +$1.58M |
|
403
Match Group
MTCH
$9.18B
| $1.54M | 0.02% |
+11,528
| New | +$1.54M |
|
404
Cimpress
CMPR
$1.54B
| $1.52M | 0.01% |
+20,690
| New | +$1.52M |
|
405
Dynatrace
DT
$15.1B
| $1.52M | 0.01% |
+27,069
| New | +$1.52M |
|
406
Electronic Arts
EA
$42.2B
| $1.49M | 0.01% |
+10,933
| New | +$1.49M |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.01% |
+11,059
| New | +$1.47M |
|
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.47M | 0.01% |
+27,254
| New | +$1.47M |
|
409
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.01% |
+12,856
| New | +$1.46M |
|
410
SPDR S&P Transportation ETF
XTN
$150M
| $1.46M | 0.01% |
+15,212
| New | +$1.46M |
|
411
Hormel Foods
HRL
$14.1B
| $1.44M | 0.01% |
+29,270
| New | +$1.44M |
|
412
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.43M | 0.01% |
+17,343
| New | +$1.43M |
|
413
The 3D Printing ETF
PRNT
$78.9M
| $1.43M | 0.01% |
+40,948
| New | +$1.43M |
|
414
Premier
PINC
$2.13B
| $1.42M | 0.01% |
+34,758
| New | +$1.42M |
|
415
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.42M | 0.01% |
+13,512
| New | +$1.42M |
|
416
Omnicom Group
OMC
$15.4B
| $1.42M | 0.01% |
+18,176
| New | +$1.42M |
|
417
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.01% |
+11,867
| New | +$1.41M |
|
418
Prudential Financial
PRU
$37.2B
| $1.41M | 0.01% |
+12,325
| New | +$1.41M |
|
419
Okta
OKTA
$16.1B
| $1.41M | 0.01% |
+6,530
| New | +$1.41M |
|
420
eBay
EBAY
$42.3B
| $1.4M | 0.01% |
+21,029
| New | +$1.4M |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.01% |
+11,977
| New | +$1.4M |
|
422
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.01% |
+2,327
| New | +$1.4M |
|
423
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.01% |
+41,655
| New | +$1.39M |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.39M | 0.01% |
+22,440
| New | +$1.39M |
|
425
JB Hunt Transport Services
JBHT
$13.9B
| $1.38M | 0.01% |
+6,568
| New | +$1.38M |
|