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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $525K | ﹤0.01% |
3,856
-3
| -0.1% | -$409 |
|
602
Targa Resources
TRGP
$35.2B
| $524K | ﹤0.01% |
3,478
+1,600
| +85% | +$241K |
|
603
Advanced Drainage Systems
WMS
$11B
| $523K | ﹤0.01% |
3,354
+582
| +21% | +$90.8K |
|
604
McCormick & Company Voting
MKC.V
$18.4B
| $521K | ﹤0.01% |
6,252
+6,000
| +2,381% | +$500K |
|
605
Edwards Lifesciences
EW
$46B
| $512K | ﹤0.01% |
7,870
+1,660
| +27% | +$108K |
|
606
Evergy
EVRG
$16.5B
| $511K | ﹤0.01% |
+8,289
| New | +$511K |
|
607
Criteo
CRTO
$1.18B
| $504K | ﹤0.01% |
12,555
+334
| +3% | +$13.4K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $504K | ﹤0.01% |
9,207
-472
| -5% | -$25.8K |
|
609
Estee Lauder
EL
$31.5B
| $496K | ﹤0.01% |
5,112
+3,236
| +172% | +$314K |
|
610
Williams Companies
WMB
$71.8B
| $493K | ﹤0.01% |
10,640
+6,854
| +181% | +$318K |
|
611
Invesco India ETF
PIN
$212M
| $492K | ﹤0.01% |
8,322
-1,517
| -15% | -$89.7K |
|
|
GOOS
612
Canada Goose Holdings
GOOS
$1.42B
| $491K | ﹤0.01% |
39,987
+9,258
| +30% | +$114K |
|
613
Vanguard Real Estate ETF
VNQ
$34.4B
| $491K | ﹤0.01% |
5,062
+1,495
| +42% | +$145K |
|
614
Vanguard Total International Bond ETF
BNDX
$68.5B
| $483K | ﹤0.01% |
9,577
+555
| +6% | +$28K |
|
615
Vanguard Mid-Cap ETF
VO
$87.4B
| $482K | ﹤0.01% |
1,841
-74
| -4% | -$19.4K |
|
616
First Solar
FSLR
$21.9B
| $480K | ﹤0.01% |
1,993
+1,723
| +638% | +$415K |
|
617
Vanguard Total International Stock ETF
VXUS
$103B
| $477K | ﹤0.01% |
7,387
+319
| +5% | +$20.6K |
|
618
Otis Worldwide
OTIS
$34.4B
| $476K | ﹤0.01% |
4,591
-649
| -12% | -$67.3K |
|
619
NexGen Energy
NXE
$4.56B
| $469K | ﹤0.01% |
71,214
+25,975
| +57% | +$171K |
|
620
The Bancorp
TBBK
$3.5B
| $468K | ﹤0.01% |
+9,327
| New | +$468K |
|
621
TORM
TRMD
$2.21B
| $467K | ﹤0.01% |
14,396
+554
| +4% | +$18K |
|
622
Ferguson
FERG
$45B
| $465K | ﹤0.01% |
2,332
-1,732
| -43% | -$345K |
|
623
Ternium
TX
$6.69B
| $458K | ﹤0.01% |
12,168
+461
| +4% | +$17.4K |
|
624
Synopsys
SNPS
$72B
| $457K | ﹤0.01% |
921
-240
| -21% | -$119K |
|
625
Northrop Grumman
NOC
$83B
| $455K | ﹤0.01% |
837
+2
| +0.2% | +$1.09K |
|