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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.9B
| $160K | ﹤0.01% |
366
| – | – |
|
677
Monroe Capital Corp
MRCC
$164M
| $159K | ﹤0.01% |
21,800
| – | – |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $159K | ﹤0.01% |
587
| – | – |
|
679
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $158K | ﹤0.01% |
1,951
+800
| +70% | +$64.8K |
|
680
Eversource Energy
ES
$23.8B
| $157K | ﹤0.01% |
2,819
+316
| +13% | +$17.6K |
|
681
CBIZ
CBZ
$3.01B
| $155K | ﹤0.01% |
3,025
| – | – |
|
682
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $155K | ﹤0.01% |
3,332
+1,357
| +69% | +$62.9K |
|
683
Loews
L
$19.9B
| $154K | ﹤0.01% |
2,476
+1,200
| +94% | +$74.7K |
|
684
Alnylam Pharmaceuticals
ALNY
$61.5B
| $154K | ﹤0.01% |
840
-50
| -6% | -$9.17K |
|
685
FAT Brands
FAT
$34.2M
| $154K | ﹤0.01% |
43,056
| – | – |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $154K | ﹤0.01% |
1,623
-28,235
| -95% | -$2.67M |
|
687
First Bancorp
FBP
$3.52B
| $153K | ﹤0.01% |
11,244
| – | – |
|
688
iShares Morningstar Growth ETF
ILCG
$2.98B
| $152K | ﹤0.01% |
2,534
-4,845
| -66% | -$291K |
|
689
iShares Russell 1000 ETF
IWB
$44.2B
| $148K | ﹤0.01% |
632
-428
| -40% | -$100K |
|
690
Apollo Global Management
APO
$76.4B
| $148K | ﹤0.01% |
1,335
+635
| +91% | +$70.3K |
|
691
Idexx Laboratories
IDXX
$51B
| $148K | ﹤0.01% |
332
-10
| -3% | -$4.44K |
|
692
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $145K | ﹤0.01% |
5,830
-2,000
| -26% | -$49.7K |
|
|
MAG
693
DELISTED
MAG Silver
MAG
| $144K | ﹤0.01% |
10,592
-7,692
| -42% | -$104K |
|
694
Williams Companies
WMB
$71.8B
| $143K | ﹤0.01% |
4,128
+538
| +15% | +$18.7K |
|
695
iShares US Financials ETF
IYF
$4.03B
| $143K | ﹤0.01% |
1,778
-190
| -10% | -$15.2K |
|
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $141K | ﹤0.01% |
2,537
+524
| +26% | +$29.1K |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $140K | ﹤0.01% |
2,457
+340
| +16% | +$19.3K |
|
698
Seagate
STX
$41.1B
| $140K | ﹤0.01% |
2,108
-28
| -1% | -$1.85K |
|
699
Electronic Arts
EA
$42.6B
| $139K | ﹤0.01% |
1,122
+28
| +3% | +$3.47K |
|
700
Yeti Holdings
YETI
$2.88B
| $138K | ﹤0.01% |
2,986
-92
| -3% | -$4.25K |
|