TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
-$79.6M
(-0.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.3M |
| 3 |
Enbridge
ENB
|
+$15.8M |
| 4 |
Royal Bank of Canada
RY
|
+$14M |
| 5 |
Nike
NKE
|
+$13.3M |
Top Sells
| 1 |
Visa
V
|
+$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.7M |
| 3 |
Costco
COST
|
+$11.4M |
| 4 |
Nucor
NUE
|
+$10.4M |
| 5 |
Devon Energy
DVN
|
+$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.2B
| $183K | ﹤0.01% |
1,651
| – | – |
|
677
Trimble
TRMB
$19.1B
| $183K | ﹤0.01% |
3,236
-30
| -0.9% | -$1.7K |
|
678
Elanco Animal Health
ELAN
$9.11B
| $183K | ﹤0.01% |
+14,334
| New | +$183K |
|
679
iShares US Industrials ETF
IYJ
$1.67B
| $182K | ﹤0.01% |
1,760
-300
| -15% | -$31.1K |
|
680
CNB Financial Corp
CCNE
$762M
| $182K | ﹤0.01% |
7,651
| – | – |
|
681
Illinois Tool Works
ITW
$76.5B
| $181K | ﹤0.01% |
862
+53
| +7% | +$11.1K |
|
682
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $181K | ﹤0.01% |
2,246
-536
| -19% | -$43.2K |
|
683
iShares Russell 1000 ETF
IWB
$44.2B
| $181K | ﹤0.01% |
832
| – | – |
|
684
iShares MSCI EAFE Value ETF
EFV
$28B
| $179K | ﹤0.01% |
4,528
-452
| -9% | -$17.9K |
|
685
FAT Brands
FAT
$34.2M
| $178K | ﹤0.01% |
43,056
| – | – |
|
686
Lincoln Electric
LECO
$13.4B
| $178K | ﹤0.01% |
1,400
-250
| -15% | -$31.8K |
|
687
Prudential
PUK
$35.5B
| $176K | ﹤0.01% |
8,625
-3,260
| -27% | -$66.6K |
|
688
Mettler-Toledo International
MTD
$25.8B
| $176K | ﹤0.01% |
155
+6
| +4% | +$6.81K |
|
689
MSCI
MSCI
$43.6B
| $176K | ﹤0.01% |
328
-52
| -14% | -$27.9K |
|
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $175K | ﹤0.01% |
2,989
-1
| -0% | -$59 |
|
691
Steel Dynamics
STLD
$19.5B
| $175K | ﹤0.01% |
1,976
-2,536
| -56% | -$225K |
|
692
iShares US Financials ETF
IYF
$4.03B
| $174K | ﹤0.01% |
2,258
-56
| -2% | -$4.3K |
|
693
Invesco Solar ETF
TAN
$728M
| $172K | ﹤0.01% |
1,924
| – | – |
|
694
Keysight
KEYS
$29.3B
| $172K | ﹤0.01% |
1,023
+698
| +215% | +$117K |
|
|
TRQ
695
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $171K | ﹤0.01% |
4,170
-130
| -3% | -$5.33K |
|
696
Entergy
ETR
$39.5B
| $164K | ﹤0.01% |
3,160
| – | – |
|
697
NIO
NIO
$12.8B
| $163K | ﹤0.01% |
9,770
-2,147
| -18% | -$35.9K |
|
698
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $163K | ﹤0.01% |
3,969
+1,569
| +65% | +$64.5K |
|
699
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $162K | ﹤0.01% |
6,291
| – | – |
|
700
Illumina
ILMN
$14.7B
| $160K | ﹤0.01% |
851
-100
| -11% | -$18.8K |
|