TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $968K | 0.01% |
27,890
+41
| +0.1% | +$1.42K |
|
502
Carlyle Group
CG
$23.7B
| $965K | 0.01% |
22,336
+2,806
| +14% | +$121K |
|
503
AstraZeneca
AZN
$251B
| $958K | 0.01% |
12,190
+1,319
| +12% | +$104K |
|
504
Snap-on
SNA
$16.9B
| $954K | 0.01% |
3,315
-442
| -12% | -$127K |
|
505
Group 1 Automotive
GPI
$6.09B
| $951K | 0.01% |
2,511
-3
| -0.1% | -$1.14K |
|
506
SAP
SAP
$303B
| $947K | 0.01% |
4,178
-73
| -2% | -$16.5K |
|
507
Coca-Cola Femsa
KOF
$17.8B
| $945K | 0.01% |
10,573
+297
| +3% | +$26.5K |
|
508
VF Corp
VFC
$5.85B
| $944K | 0.01% |
47,354
-634
| -1% | -$12.6K |
|
509
Dover
DOV
$24.1B
| $943K | 0.01% |
4,951
+82
| +2% | +$15.6K |
|
510
PNC Financial Services
PNC
$79.5B
| $937K | 0.01% |
5,204
+242
| +5% | +$43.6K |
|
511
iShares S&P 500 Growth ETF
IVW
$65B
| $937K | 0.01% |
9,943
-255
| -3% | -$24K |
|
512
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $925K | 0.01% |
22,450
+450
| +2% | +$18.5K |
|
513
Invesco Senior Loan ETF
BKLN
$6.87B
| $911K | 0.01% |
43,417
+4,636
| +12% | +$97.3K |
|
514
iShares Dow Jones US ETF
IYY
$2.61B
| $905K | 0.01% |
6,545
-11,015
| -63% | -$1.52M |
|
515
Energy Transfer Partners
ET
$59.8B
| $901K | 0.01% |
56,035
+41,702
| +291% | +$671K |
|
|
DBL
516
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $898K | 0.01% |
56,754
+8,621
| +18% | +$136K |
|
517
OFG Bancorp
OFG
$1.96B
| $882K | 0.01% |
20,672
-6,507
| -24% | -$278K |
|
518
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $880K | 0.01% |
32,801
-7,439
| -18% | -$200K |
|
519
Frontline
FRO
$5.02B
| $869K | 0.01% |
+37,330
| New | +$869K |
|
520
AutoNation
AN
$8.42B
| $867K | 0.01% |
4,886
+1,211
| +33% | +$215K |
|
521
ITT
ITT
$13.6B
| $862K | 0.01% |
5,835
+365
| +7% | +$53.9K |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $861K | 0.01% |
6,737
+350
| +5% | +$44.7K |
|
523
Liberty Media Series C
FWONK
$24.7B
| $852K | 0.01% |
11,195
-45
| -0.4% | -$3.43K |
|
524
Travelers Companies
TRV
$61.3B
| $851K | 0.01% |
3,623
+33
| +0.9% | +$7.75K |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $845K | 0.01% |
7,673
+788
| +11% | +$86.8K |
|