TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $24.6M | 0.26% |
489,184
+1,832
| +0.4% | +$92K |
|
77
Lowe's Companies
LOW
$148B
| $24.2M | 0.25% |
112,590
-2,669
| -2% | -$573K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $23.3M | 0.24% |
178,099
+3,238
| +2% | +$424K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $23.1M | 0.24% |
381,868
-20,890
| -5% | -$1.26M |
|
80
TJX Companies
TJX
$156B
| $23.1M | 0.24% |
256,242
-3,236
| -1% | -$291K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.53B
| $22.9M | 0.24% |
1,194,193
-17,598
| -1% | -$338K |
|
82
Mondelez International
MDLZ
$79.4B
| $22.6M | 0.24% |
299,170
+17,501
| +6% | +$1.32M |
|
83
Oracle
ORCL
$620B
| $22.6M | 0.24% |
208,301
+25,546
| +14% | +$2.77M |
|
84
Open Text
OTEX
$8.33B
| $22.5M | 0.23% |
472,741
-36,706
| -7% | -$1.75M |
|
|
GRP.U
85
Granite Real Estate Investment Trust
GRP.U
| $22.5M | 0.23% |
316,539
-3,228
| -1% | -$229K |
|
86
Verizon
VZ
$187B
| $22.1M | 0.23% |
636,059
+21,992
| +4% | +$763K |
|
87
Danaher
DHR
$140B
| $21.3M | 0.22% |
103,519
-9,221
| -8% | -$1.89M |
|
88
Honeywell
HON
$136B
| $21.2M | 0.22% |
106,653
+2,849
| +3% | +$566K |
|
89
Tesla
TSLA
$1.08T
| $20.4M | 0.21% |
76,241
-7,334
| -9% | -$1.96M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $20.2M | 0.21% |
196,823
-36,366
| -16% | -$3.74M |
|
91
Exxon Mobil
XOM
$477B
| $20M | 0.21% |
165,219
+60,048
| +57% | +$7.26M |
|
92
Emerson Electric
EMR
$73.1B
| $19.7M | 0.21% |
185,995
+30,805
| +20% | +$3.27M |
|
93
Goldman Sachs
GS
$223B
| $19.6M | 0.2% |
60,742
-4,559
| -7% | -$1.47M |
|
94
General Dynamics
GD
$86.6B
| $19.6M | 0.2% |
78,561
+840
| +1% | +$210K |
|
95
Eaton
ETN
$134B
| $19.4M | 0.2% |
77,227
-2,413
| -3% | -$608K |
|
96
Vermilion Energy
VET
$1.15B
| $18.2M | 0.19% |
971,854
+68,216
| +8% | +$1.28M |
|
97
iShares Gold Trust
IAU
$51.9B
| $18M | 0.19% |
404,603
-3,035
| -0.7% | -$135K |
|
98
Coca-Cola
KO
$298B
| $17.8M | 0.19% |
313,119
+6,797
| +2% | +$387K |
|
99
Thermo Fisher Scientific
TMO
$181B
| $17.6M | 0.18% |
33,548
+1,320
| +4% | +$691K |
|
100
Accenture
ACN
$155B
| $17.4M | 0.18% |
51,700
+3,940
| +8% | +$1.33M |
|