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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Value ETF
IUSV
$22.1B
| $332K | ﹤0.01% |
3,957
+393
| +11% | +$33K |
|
602
Advanced Drainage Systems
WMS
$11.4B
| $329K | ﹤0.01% |
2,557
+2,549
| +31,863% | +$328K |
|
603
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $329K | ﹤0.01% |
3,863
+1,912
| +98% | +$163K |
|
604
Southern Company
SO
$101B
| $328K | ﹤0.01% |
4,528
-5,717
| -56% | -$414K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $325K | ﹤0.01% |
12,836
-28,469
| -69% | -$721K |
|
606
IDEX
IEX
$12.4B
| $325K | ﹤0.01% |
1,537
-10
| -0.6% | -$2.11K |
|
607
Vanguard Total World Stock ETF
VT
$52.8B
| $324K | ﹤0.01% |
3,184
| – | – |
|
608
Telkom Indonesia
TLK
$18.9B
| $321K | ﹤0.01% |
12,570
-371
| -3% | -$9.46K |
|
609
Qorvo
QRVO
$8.12B
| $320K | ﹤0.01% |
3,065
-245
| -7% | -$25.6K |
|
610
Fidelity Tactical Bond ETF
FTBD
$27.7M
| $319K | ﹤0.01% |
6,162
+2,830
| +85% | +$147K |
|
611
Williams Companies
WMB
$72.5B
| $314K | ﹤0.01% |
8,597
+4,469
| +108% | +$163K |
|
612
UBS Group
UBS
$130B
| $313K | ﹤0.01% |
10,114
+7,344
| +265% | +$227K |
|
613
Adecoagro
AGRO
$823M
| $310K | ﹤0.01% |
28,675
-919
| -3% | -$9.95K |
|
614
Williams-Sonoma
WSM
$24.8B
| $309K | ﹤0.01% |
3,122
-188
| -6% | -$18.6K |
|
615
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $304K | ﹤0.01% |
+9,220
| New | +$304K |
|
616
ON Semiconductor
ON
$20B
| $303K | ﹤0.01% |
3,977
-29,330
| -88% | -$2.23M |
|
|
EXK
617
Endeavour Silver
EXK
$1.78B
| $302K | ﹤0.01% |
166,475
+165,475
| +16,548% | +$300K |
|
618
Owens Corning
OC
$13.2B
| $300K | ﹤0.01% |
2,068
+210
| +11% | +$30.5K |
|
619
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $299K | ﹤0.01% |
9,710
+9,410
| +3,137% | +$290K |
|
620
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $296K | ﹤0.01% |
24,000
| – | – |
|
621
Charles River Laboratories
CRL
$7.86B
| $296K | ﹤0.01% |
1,319
-7
| -0.5% | -$1.57K |
|
622
KB Financial Group
KB
$30.6B
| $296K | ﹤0.01% |
+7,500
| New | +$296K |
|
623
Invesco Water Resources ETF
PHO
$2.25B
| $293K | ﹤0.01% |
4,008
| – | – |
|
624
Criteo
CRTO
$1.15B
| $293K | ﹤0.01% |
11,977
-1,768
| -13% | -$43.3K |
|
625
Steris
STE
$24.9B
| $291K | ﹤0.01% |
1,343
-30
| -2% | -$6.49K |
|