TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $819K | 0.01% |
34,991
| – | – |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $813K | 0.01% |
23,731
+1,615
| +7% | +$55.3K |
|
453
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $811K | 0.01% |
22,000
+6,200
| +39% | +$229K |
|
454
Sprott Physical Silver Trust
PSLV
$7.76B
| $803K | 0.01% |
82,042
+33,063
| +68% | +$324K |
|
455
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $798K | 0.01% |
17,793
+1,505
| +9% | +$67.5K |
|
456
Murphy Oil
MUR
$3.72B
| $798K | 0.01% |
19,139
+8
| +0% | +$333 |
|
457
Vista Energy
VIST
$3.98B
| $797K | 0.01% |
26,959
-716
| -3% | -$21.2K |
|
458
Motorola Solutions
MSI
$80.3B
| $789K | 0.01% |
2,430
-55
| -2% | -$17.9K |
|
459
Agilent Technologies
A
$35.2B
| $779K | 0.01% |
5,949
+2,117
| +55% | +$277K |
|
460
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $767K | 0.01% |
10,110
-960
| -9% | -$72.8K |
|
461
Celestica
CLS
$29.1B
| $766K | 0.01% |
20,578
+18,281
| +796% | +$680K |
|
|
PDS
462
Precision Drilling
PDS
$759M
| $757K | 0.01% |
10,925
-34,361
| -76% | -$2.38M |
|
463
iShares US Pharmaceuticals ETF
IHE
$579M
| $757K | 0.01% |
10,050
-678
| -6% | -$51.1K |
|
|
VBNK
464
VersaBank
VBNK
$380M
| $757K | 0.01% |
46,778
+10,578
| +29% | +$171K |
|
465
GSK
GSK
$81.5B
| $750K | 0.01% |
18,387
+374
| +2% | +$15.3K |
|
466
Hormel Foods
HRL
$13.7B
| $747K | 0.01% |
18,717
-4,140
| -18% | -$165K |
|
467
Carlyle Group
CG
$23.7B
| $746K | 0.01% |
17,798
+1,399
| +9% | +$58.6K |
|
468
AB InBev
BUD
$115B
| $743K | 0.01% |
11,329
+186
| +2% | +$12.2K |
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $740K | 0.01% |
4,296
-1,460
| -25% | -$252K |
|
470
Snap-on
SNA
$16.9B
| $739K | 0.01% |
2,575
+2,397
| +1,347% | +$688K |
|
471
Dover
DOV
$24.1B
| $715K | 0.01% |
4,747
+111
| +2% | +$16.7K |
|
472
Vanguard Consumer Staples ETF
VDC
$7.56B
| $714K | 0.01% |
3,381
| – | – |
|
473
Group 1 Automotive
GPI
$6.09B
| $708K | 0.01% |
2,460
-339
| -12% | -$97.6K |
|
474
Workday
WDAY
$60.5B
| $707K | 0.01% |
2,595
-1,373
| -35% | -$374K |
|
475
Invesco Senior Income Trust
VVR
$550M
| $703K | 0.01% |
160,500
-20,000
| -11% | -$87.6K |
|