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 | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$22B
| $42.9M | 0.4% |
934,636
-176,433
| -16% | -$8.1M |
|
52
Qualcomm
QCOM
$172B
| $42.6M | 0.4% |
280,638
-9,407
| -3% | -$1.43M |
|
53
Stantec
STN
$12.5B
| $42.3M | 0.39% |
411,516
+21,380
| +5% | +$2.2M |
|
54
Franco-Nevada
FNV
$36.6B
| $40.8M | 0.38% |
275,300
+6,861
| +3% | +$1.02M |
|
55
TFI International
TFII
$8.03B
| $40.6M | 0.38% |
232,050
-298
| -0.1% | -$52.1K |
|
56
Cameco
CCJ
$33.2B
| $39.8M | 0.37% |
710,217
+30,927
| +5% | +$1.73M |
|
57
Broadcom
AVGO
$1.44T
| $37.5M | 0.35% |
329,380
+4,670
| +1% | +$532K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $36.4M | 0.34% |
77,125
+13,682
| +22% | +$6.45M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.7M | 0.33% |
244,891
+779
| +0.3% | +$113K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $35.3M | 0.33% |
186,585
-12,655
| -6% | -$2.39M |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.6M | 0.31% |
153,170
+1,106
| +0.7% | +$243K |
|
62
Chevron
CVX
$318B
| $33.3M | 0.31% |
202,582
-3,220
| -2% | -$529K |
|
63
Union Pacific
UNP
$132B
| $33M | 0.31% |
121,083
+99
| +0.1% | +$27K |
|
64
Thomson Reuters
TRI
$80.6B
| $31M | 0.29% |
161,429
-1,442
| -0.9% | -$277K |
|
65
Stryker
SYK
$151B
| $30.3M | 0.28% |
99,172
-612
| -0.6% | -$187K |
|
|
BBU
66
Brookfield Business Partners
BBU
$2.43B
| $29.7M | 0.28% |
1,139,783
-140,482
| -11% | -$3.66M |
|
67
PepsiCo
PEP
$201B
| $29.5M | 0.27% |
154,457
+18,536
| +14% | +$3.54M |
|
68
Oracle
ORCL
$626B
| $28.8M | 0.27% |
265,922
+57,621
| +28% | +$6.25M |
|
69
Verizon
VZ
$186B
| $28.6M | 0.27% |
665,317
+29,258
| +5% | +$1.26M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $28.3M | 0.26% |
251,329
+54,506
| +28% | +$6.14M |
|
71
Morgan Stanley
MS
$240B
| $28.3M | 0.26% |
280,927
-41,475
| -13% | -$4.18M |
|
72
Honeywell
HON
$137B
| $28.2M | 0.26% |
124,481
+17,828
| +17% | +$4.04M |
|
73
Open Text
OTEX
$8.51B
| $28.1M | 0.26% |
530,652
+57,911
| +12% | +$3.07M |
|
74
Waste Connections
WCN
$46.6B
| $28M | 0.26% |
143,648
-453
| -0.3% | -$88.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.7M | 0.26% |
549,426
+60,242
| +12% | +$3.04M |
|