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 | |
|---|---|---|---|---|---|---|
426
United Microelectronic
UMC
$17.3B
| $1.37M | 0.01% |
+115,876
| New | +$1.37M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.01% |
+10,437
| New | +$1.37M |
|
428
SAP
SAP
$315B
| $1.35M | 0.01% |
+9,564
| New | +$1.35M |
|
429
Sea Limited
SE
$113B
| $1.34M | 0.01% |
+6,045
| New | +$1.34M |
|
430
FMC
FMC
$4.73B
| $1.34M | 0.01% |
+11,977
| New | +$1.34M |
|
431
Autohome
ATHM
$3.38B
| $1.33M | 0.01% |
+41,369
| New | +$1.33M |
|
432
Cheniere Energy
LNG
$51.3B
| $1.29M | 0.01% |
+12,173
| New | +$1.29M |
|
433
iShares US Home Construction ETF
ITB
$3.36B
| $1.29M | 0.01% |
+15,781
| New | +$1.29M |
|
434
Janus Henderson
JHG
$6.94B
| $1.28M | 0.01% |
+29,411
| New | +$1.28M |
|
435
Enterprise Products Partners
EPD
$68.1B
| $1.28M | 0.01% |
+55,847
| New | +$1.28M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.01% |
+17,747
| New | +$1.27M |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.01% |
+27,265
| New | +$1.27M |
|
438
Olin
OLN
$2.87B
| $1.27M | 0.01% |
+21,366
| New | +$1.27M |
|
|
MZTI
439
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.26M | 0.01% |
+7,507
| New | +$1.26M |
|
440
Dell
DELL
$83.2B
| $1.25M | 0.01% |
+21,380
| New | +$1.25M |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.01% |
+14,416
| New | +$1.25M |
|
442
United States Copper Index Fund
CPER
$216M
| $1.22M | 0.01% |
+44,570
| New | +$1.22M |
|
443
B2Gold
BTG
$5.68B
| $1.22M | 0.01% |
+251,610
| New | +$1.22M |
|
444
JPMorgan International Growth ETF
JIG
$146M
| $1.22M | 0.01% |
+14,707
| New | +$1.22M |
|
445
Southwest Airlines
LUV
$16.7B
| $1.21M | 0.01% |
+23,169
| New | +$1.21M |
|
446
First Hawaiian
FHB
$3.21B
| $1.21M | 0.01% |
+41,596
| New | +$1.21M |
|
|
DBL
447
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.21M | 0.01% |
+62,309
| New | +$1.21M |
|
448
iShares S&P 500 Growth ETF
IVW
$64B
| $1.21M | 0.01% |
+11,789
| New | +$1.21M |
|
449
KB Home
KBH
$4.62B
| $1.21M | 0.01% |
+27,438
| New | +$1.21M |
|
450
First Trust Indxx NextG ETF
NXTG
$398M
| $1.2M | 0.01% |
+12,296
| New | +$1.2M |
|