TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.6B
| $429K | ﹤0.01% |
5,020
+215
| +4% | +$18.4K |
|
552
Chipotle Mexican Grill
CMG
$52.5B
| $423K | ﹤0.01% |
11,800
-100
| -0.8% | -$3.58K |
|
553
Elbit Systems
ESLT
$23.3B
| $421K | ﹤0.01% |
2,473
-32
| -1% | -$5.45K |
|
554
TORM
TRMD
$2.21B
| $417K | ﹤0.01% |
14,507
-361
| -2% | -$10.4K |
|
555
Vanguard Utilities ETF
VPU
$7.25B
| $414K | ﹤0.01% |
2,832
+115
| +4% | +$16.8K |
|
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $414K | ﹤0.01% |
4,229
+1,395
| +49% | +$136K |
|
557
Hudbay
HBM
$5.26B
| $412K | ﹤0.01% |
58,485
+14,106
| +32% | +$99.4K |
|
558
iShares US Consumer Staples ETF
IYK
$1.32B
| $410K | ﹤0.01% |
6,132
-144
| -2% | -$9.63K |
|
559
Qorvo
QRVO
$8.19B
| $401K | ﹤0.01% |
3,885
| – | – |
|
560
MillerKnoll
MLKN
$1.4B
| $395K | ﹤0.01% |
18,372
+1,547
| +9% | +$33.3K |
|
561
Axalta
AXTA
$6.78B
| $394K | ﹤0.01% |
12,492
-75
| -0.6% | -$2.37K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $387K | ﹤0.01% |
5,763
+127
| +2% | +$8.53K |
|
563
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $387K | ﹤0.01% |
4,259
-2,686
| -39% | -$244K |
|
564
Telkom Indonesia
TLK
$19B
| $387K | ﹤0.01% |
14,066
-354
| -2% | -$9.73K |
|
565
iShares Core S&P US Value ETF
IUSV
$21.9B
| $382K | ﹤0.01% |
5,185
+480
| +10% | +$35.4K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $370K | ﹤0.01% |
3,565
-263
| -7% | -$27.3K |
|
567
Equinor
EQNR
$62B
| $370K | ﹤0.01% |
11,532
-240
| -2% | -$7.69K |
|
568
Vertex Pharmaceuticals
VRTX
$100B
| $369K | ﹤0.01% |
1,156
-1,729
| -60% | -$552K |
|
569
Erie Indemnity
ERIE
$17.3B
| $365K | ﹤0.01% |
+1,176
| New | +$365K |
|
570
British American Tobacco
BTI
$123B
| $365K | ﹤0.01% |
10,073
+5,292
| +111% | +$192K |
|
571
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $353K | ﹤0.01% |
7,867
+316
| +4% | +$14.2K |
|
572
FMC
FMC
$4.63B
| $352K | ﹤0.01% |
2,839
-6,742
| -70% | -$836K |
|
|
NVEI
573
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $350K | ﹤0.01% |
6,217
+3,938
| +173% | +$221K |
|
574
IDEX
IEX
$12.2B
| $347K | ﹤0.01% |
1,512
| – | – |
|
575
Weyerhaeuser
WY
$18.2B
| $346K | ﹤0.01% |
8,863
+6,921
| +356% | +$271K |
|