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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $155K | ﹤0.01% |
2,780
+323
| +13% | +$18K |
|
727
Duolingo
DUOL
$14.2B
| $155K | ﹤0.01% |
+755
| New | +$155K |
|
728
First Bancorp
FBP
$3.52B
| $154K | ﹤0.01% |
9,703
-1,541
| -14% | -$24.5K |
|
|
NGD
729
New Gold Inc
NGD
$5.17B
| $149K | ﹤0.01% |
80,299
-3,000
| -4% | -$5.58K |
|
730
FAT Brands
FAT
$34.2M
| $149K | ﹤0.01% |
43,056
| – | – |
|
731
MGM Resorts International
MGM
$9.62B
| $149K | ﹤0.01% |
3,005
-55
| -2% | -$2.72K |
|
732
Ethan Allen Interiors
ETD
$745M
| $147K | ﹤0.01% |
4,847
-794
| -14% | -$24.1K |
|
733
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $147K | ﹤0.01% |
2,420
+2,240
| +1,244% | +$136K |
|
734
MSCI
MSCI
$43.6B
| $144K | ﹤0.01% |
239
-9
| -4% | -$5.44K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $144K | ﹤0.01% |
5,513
+2,017
| +58% | +$52.8K |
|
736
iShares US Consumer Staples ETF
IYK
$1.34B
| $144K | ﹤0.01% |
2,232
-3,900
| -64% | -$252K |
|
737
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $142K | ﹤0.01% |
2,590
-30
| -1% | -$1.64K |
|
738
VanEck Environmental Services ETF
EVX
$92.2M
| $139K | ﹤0.01% |
4,655
| – | – |
|
739
Ericsson
ERIC
$26.8B
| $138K | ﹤0.01% |
22,133
-3,460
| -14% | -$21.6K |
|
740
Yeti Holdings
YETI
$2.98B
| $138K | ﹤0.01% |
2,992
+6
| +0.2% | +$276 |
|
|
SRG
741
Seritage Growth Properties
SRG
$251M
| $138K | ﹤0.01% |
+14,822
| New | +$138K |
|
742
First Trust Water ETF
FIW
$1.94B
| $137K | ﹤0.01% |
1,488
| – | – |
|
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $137K | ﹤0.01% |
2,477
-60
| -2% | -$3.31K |
|
744
Western Digital
WDC
$33.4B
| $135K | ﹤0.01% |
3,401
+603
| +22% | +$24K |
|
745
Fortive
FTV
$16.2B
| $135K | ﹤0.01% |
1,849
-957
| -34% | -$70K |
|
746
Smith & Nephew
SNN
$16.7B
| $135K | ﹤0.01% |
4,605
+327
| +8% | +$9.57K |
|
747
Gold Fields
GFI
$34B
| $134K | ﹤0.01% |
10,209
-1,883
| -16% | -$24.7K |
|
748
Autohome
ATHM
$3.4B
| $133K | ﹤0.01% |
4,709
-2,171
| -32% | -$61.1K |
|
749
Materials Select Sector SPDR Fund
XLB
$5.55B
| $132K | ﹤0.01% |
1,409
+257
| +22% | +$24.2K |
|
750
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $130K | ﹤0.01% |
2,263
+806
| +55% | +$46.4K |
|