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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $340K | ﹤0.01% |
2,642
+291
| +12% | +$37.5K |
|
677
Global X MSCI Argentina ETF
ARGT
$764M
| $338K | ﹤0.01% |
5,147
+155
| +3% | +$10.2K |
|
678
Cimpress
CMPR
$1.49B
| $337K | ﹤0.01% |
4,080
+280
| +7% | +$23.1K |
|
679
D.R. Horton
DHI
$53.9B
| $336K | ﹤0.01% |
1,747
+125
| +8% | +$24.1K |
|
680
Embotelladora Andina Series B
AKO.B
$3.85B
| $336K | ﹤0.01% |
17,956
+1,587
| +10% | +$29.7K |
|
681
ePlus
PLUS
$1.98B
| $336K | ﹤0.01% |
3,524
+3,451
| +4,727% | +$329K |
|
682
Charles River Laboratories
CRL
$7.76B
| $332K | ﹤0.01% |
1,722
+301
| +21% | +$58K |
|
683
CDW
CDW
$22B
| $330K | ﹤0.01% |
1,545
-61
| -4% | -$13K |
|
684
Carnival Corp
CCL
$44.4B
| $328K | ﹤0.01% |
18,244
+1,398
| +8% | +$25.1K |
|
685
Capital One
COF
$144B
| $327K | ﹤0.01% |
2,227
-10
| -0.4% | -$1.47K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.64B
| $325K | ﹤0.01% |
1,494
| – | – |
|
687
SIGA Technologies
SIGA
$642M
| $324K | ﹤0.01% |
+46,689
| New | +$324K |
|
688
iShares MSCI Spain ETF
EWP
$1.39B
| $322K | ﹤0.01% |
9,363
-11
| -0.1% | -$378 |
|
689
IDEX
IEX
$12.4B
| $322K | ﹤0.01% |
1,514
| – | – |
|
690
Cigna
CI
$81.8B
| $320K | ﹤0.01% |
920
+9
| +1% | +$3.13K |
|
691
Steris
STE
$24.7B
| $319K | ﹤0.01% |
1,378
+85
| +7% | +$19.7K |
|
692
Leidos
LDOS
$23.6B
| $315K | ﹤0.01% |
+1,909
| New | +$315K |
|
693
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $311K | ﹤0.01% |
3,099
+520
| +20% | +$52.1K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $311K | ﹤0.01% |
5,275
-3,007
| -36% | -$177K |
|
695
CoStar Group
CSGP
$36.9B
| $310K | ﹤0.01% |
4,156
+1,117
| +37% | +$83.4K |
|
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $309K | ﹤0.01% |
22,000
| – | – |
|
697
Kinder Morgan
KMI
$61.1B
| $309K | ﹤0.01% |
13,628
+12,253
| +891% | +$278K |
|
698
CarGurus
CARG
$3.64B
| $309K | ﹤0.01% |
10,418
-5,550
| -35% | -$164K |
|
699
Exact Sciences
EXAS
$10.6B
| $309K | ﹤0.01% |
4,536
+4,207
| +1,279% | +$286K |
|
700
iShares MSCI Thailand ETF
THD
$235M
| $307K | ﹤0.01% |
4,426
+4,425
| +442,500% | +$307K |
|