TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.3B
| $1.97M | 0.02% |
31,754
+458
| +1% | +$28.4K |
|
402
Toll Brothers
TOL
$14.2B
| $1.93M | 0.02% |
15,306
+4,113
| +37% | +$518K |
|
403
Motorola Solutions
MSI
$79.8B
| $1.93M | 0.02% |
4,166
+741
| +22% | +$342K |
|
404
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.92M | 0.02% |
32,691
-6,305
| -16% | -$370K |
|
405
Vanguard Industrials ETF
VIS
$6.11B
| $1.91M | 0.02% |
7,510
+982
| +15% | +$250K |
|
406
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.02% |
14,194
-1,147
| -7% | -$151K |
|
407
Micron Technology
MU
$147B
| $1.86M | 0.02% |
22,139
+1,152
| +5% | +$97K |
|
408
Ventas
VTR
$30.9B
| $1.86M | 0.02% |
+31,600
| New | +$1.86M |
|
409
Rockwell Automation
ROK
$38.2B
| $1.85M | 0.01% |
6,477
+197
| +3% | +$56.3K |
|
410
PPG Industries
PPG
$24.8B
| $1.85M | 0.01% |
15,470
+2,214
| +17% | +$264K |
|
411
Rio Tinto
RIO
$104B
| $1.85M | 0.01% |
31,385
-32,446
| -51% | -$1.91M |
|
412
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.01% |
4,566
-107
| -2% | -$43K |
|
413
Progressive
PGR
$143B
| $1.82M | 0.01% |
7,608
+1,663
| +28% | +$399K |
|
414
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
42,514
+2,058
| +5% | +$86.2K |
|
415
Prudential Financial
PRU
$37.2B
| $1.78M | 0.01% |
14,991
+996
| +7% | +$118K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.01% |
22,626
+2,348
| +12% | +$183K |
|
417
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.01% |
21,656
+634
| +3% | +$51.2K |
|
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.74M | 0.01% |
35,079
+23
| +0.1% | +$1.14K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.01% |
22,193
-93,641
| -81% | -$7.36M |
|
420
Schlumberger
SLB
$53.4B
| $1.73M | 0.01% |
44,975
-49,623
| -52% | -$1.9M |
|
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.71M | 0.01% |
60,463
+2,733
| +5% | +$77.4K |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71M | 0.01% |
32,592
+2,808
| +9% | +$147K |
|
423
Cummins
CMI
$55.1B
| $1.7M | 0.01% |
4,871
+327
| +7% | +$114K |
|
424
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.01% |
53,580
+753
| +1% | +$23.6K |
|
425
Omnicom Group
OMC
$15.4B
| $1.66M | 0.01% |
19,294
+1,709
| +10% | +$147K |
|