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 | |
|---|---|---|---|---|---|---|
1076
A.O. Smith
AOS
$10.2B
| $26.1K | ﹤0.01% |
309
+109
| +55% | +$9.22K |
|
|
BITF
1077
Bitfarms
BITF
$1.13B
| $26.1K | ﹤0.01% |
6,700
| – | – |
|
1078
Sunrun
RUN
$3.69B
| $26.1K | ﹤0.01% |
1,525
| – | – |
|
1079
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $26K | ﹤0.01% |
470
-500
| -52% | -$27.7K |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $26K | ﹤0.01% |
46,000
-100
| -0.2% | -$57 |
|
1081
Equifax
EFX
$30.3B
| $26K | ﹤0.01% |
111
-24
| -18% | -$5.62K |
|
1082
Yum China
YUMC
$16.5B
| $26K | ﹤0.01% |
507
-204
| -29% | -$10.5K |
|
|
OBE
1083
Obsidian Energy
OBE
$417M
| $26K | ﹤0.01% |
2,900
-4,238
| -59% | -$38K |
|
1084
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $25.9K | ﹤0.01% |
505
| – | – |
|
|
AYX
1085
DELISTED
Alteryx, Inc.
AYX
| $25.7K | ﹤0.01% |
547
| – | – |
|
1086
Hasbro
HAS
$10.9B
| $25.7K | ﹤0.01% |
526
-137
| -21% | -$6.69K |
|
1087
iShares MSCI Brazil ETF
EWZ
$5.55B
| $25.5K | ﹤0.01% |
750
| – | – |
|
1088
NRG Energy
NRG
$31.2B
| $25.5K | ﹤0.01% |
498
| – | – |
|
|
NOA
1089
North American Construction
NOA
$400M
| $25.4K | ﹤0.01% |
+924
| New | +$25.4K |
|
1090
Vail Resorts
MTN
$5.37B
| $25.4K | ﹤0.01% |
120
| – | – |
|
1091
Stanley Black & Decker
SWK
$11.9B
| $25.3K | ﹤0.01% |
235
| – | – |
|
1092
Flex
FLEX
$21.7B
| $24.9K | ﹤0.01% |
1,428
| – | – |
|
1093
Realty Income
O
$55B
| $24.9K | ﹤0.01% |
426
+13
| +3% | +$760 |
|
1094
FMC
FMC
$4.61B
| $24.7K | ﹤0.01% |
359
-126
| -26% | -$8.67K |
|
1095
Factset
FDS
$13.7B
| $24.6K | ﹤0.01% |
52
| – | – |
|
1096
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $24.1K | ﹤0.01% |
1,302
+218
| +20% | +$4.04K |
|
1097
Evergy
EVRG
$16.5B
| $24.1K | ﹤0.01% |
445
-110
| -20% | -$5.95K |
|
1098
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $23.9K | ﹤0.01% |
509
| – | – |
|
1099
XPO
XPO
$15.3B
| $23.8K | ﹤0.01% |
290
| – | – |
|
1100
Ryman Hospitality Properties
RHP
$6.34B
| $23.7K | ﹤0.01% |
+160
| New | +$23.7K |
|