TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$25.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.7M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
ATS Corp
ATS
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 4 |
Lamb Weston
LW
|
+$9.19M |
| 5 |
Gildan
GIL
|
+$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $266K | ﹤0.01% |
11,036
+3,702
| +50% | +$89.1K |
|
602
iShares Core S&P US Value ETF
IUSV
$21.9B
| $264K | ﹤0.01% |
3,564
-3,834
| -52% | -$284K |
|
603
Carnival Corp
CCL
$42.5B
| $264K | ﹤0.01% |
16,538
-175
| -1% | -$2.79K |
|
|
HEWC
604
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $263K | ﹤0.01% |
8,835
-169
| -2% | -$5.02K |
|
605
Burford Capital
BUR
$2.73B
| $260K | ﹤0.01% |
19,000
| – | – |
|
606
Charles River Laboratories
CRL
$7.54B
| $258K | ﹤0.01% |
1,326
-24
| -2% | -$4.66K |
|
607
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $256K | ﹤0.01% |
5,629
+44
| +0.8% | +$2K |
|
608
Old Dominion Freight Line
ODFL
$30.7B
| $256K | ﹤0.01% |
1,228
+64
| +5% | +$13.3K |
|
609
Williams-Sonoma
WSM
$24.7B
| $255K | ﹤0.01% |
3,310
+2,456
| +288% | +$190K |
|
610
LyondellBasell Industries
LYB
$17.5B
| $254K | ﹤0.01% |
2,676
-209
| -7% | -$19.8K |
|
611
iShares US Industrials ETF
IYJ
$1.67B
| $252K | ﹤0.01% |
2,152
+422
| +24% | +$49.4K |
|
612
Owens Corning
OC
$12.8B
| $250K | ﹤0.01% |
+1,858
| New | +$250K |
|
613
Expedia Group
EXPE
$26.7B
| $248K | ﹤0.01% |
2,423
-78
| -3% | -$7.98K |
|
614
Chart Industries
GTLS
$8.95B
| $247K | ﹤0.01% |
1,484
+1,445
| +3,705% | +$241K |
|
615
Infosys
INFY
$70.4B
| $242K | ﹤0.01% |
13,607
-25,373
| -65% | -$452K |
|
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $239K | ﹤0.01% |
24,000
| – | – |
|
617
Kinross Gold
KGC
$28B
| $239K | ﹤0.01% |
40,161
-1,776
| -4% | -$10.6K |
|
618
Energy Transfer Partners
ET
$59.8B
| $239K | ﹤0.01% |
17,344
+567
| +3% | +$7.8K |
|
619
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $237K | ﹤0.01% |
4,346
+121
| +3% | +$6.6K |
|
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $234K | ﹤0.01% |
6,100
| – | – |
|
621
Utilities Select Sector SPDR Fund
XLU
$21B
| $230K | ﹤0.01% |
4,100
-703
| -15% | -$39.5K |
|
622
Kornit Digital
KRNT
$662M
| $228K | ﹤0.01% |
8,765
+8,709
| +15,552% | +$226K |
|
623
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $225K | ﹤0.01% |
5,785
-1,543
| -21% | -$60.1K |
|
624
Prudential
PUK
$35.5B
| $225K | ﹤0.01% |
10,659
+1,897
| +22% | +$40K |
|
625
Haleon
HLN
$44B
| $224K | ﹤0.01% |
25,406
+1,938
| +8% | +$17.1K |
|