TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
100
Increased
514
Reduced
567
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $13.3M | 0.15% |
186,482
+4,155
| +2% | +$297K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $13M | 0.15% |
53,767
+13,018
| +32% | +$3.15M |
|
103
Newmont
NEM
$82.8B
| $12.9M | 0.15% |
187,049
-23,456
| -11% | -$1.62M |
|
104
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.14% |
188,761
+1,194
| +0.6% | +$81.3K |
|
105
Coca-Cola
KO
$297B
| $12.8M | 0.14% |
194,287
-36,875
| -16% | -$2.44M |
|
|
106
Vermilion Energy
VET
$1.15B
| $12.6M | 0.14% |
510,955
+448,539
| +719% | +$11M |
|
107
Medtronic
MDT
$118B
| $12.5M | 0.14% |
123,700
+24,923
| +25% | +$2.52M |
|
108
Blackrock
BLK
$170B
| $12.3M | 0.14% |
19,685
-694
| -3% | -$435K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.13% |
709,295
+281,979
| +66% | +$4.71M |
|
110
Lockheed Martin
LMT
$105B
| $11.9M | 0.13% |
26,257
+6,813
| +35% | +$3.07M |
|
111
Texas Instruments
TXN
$178B
| $11.8M | 0.13% |
77,812
+2,182
| +3% | +$330K |
|
112
Zoetis
ZTS
$67.6B
| $11.3M | 0.13% |
58,692
+2,646
| +5% | +$510K |
|
113
PayPal
PYPL
$66.5B
| $11.1M | 0.12% |
140,730
-70,661
| -33% | -$5.57M |
|
114
American Tower
AMT
$91.9B
| $11M | 0.12% |
38,355
+6,282
| +20% | +$1.8M |
|
115
Intel
INTC
$105B
| $11M | 0.12% |
292,659
+40,240
| +16% | +$1.51M |
|
116
Waste Management
WM
$90.4B
| $10.9M | 0.12% |
67,327
+52
| +0.1% | +$8.41K |
|
117
Caterpillar
CAT
$194B
| $10.8M | 0.12% |
59,740
+10,094
| +20% | +$1.82M |
|
118
Cameco
CCJ
$33.6B
| $10.6M | 0.12% |
389,304
+170,943
| +78% | +$4.65M |
|
119
Exxon Mobil
XOM
$477B
| $10.6M | 0.12% |
112,703
+71,438
| +173% | +$6.7M |
|
120
FedEx
FDX
$53.2B
| $10.5M | 0.12% |
43,665
-22,990
| -34% | -$5.55M |
|
|
SJR
121
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.12% |
276,641
-242,925
| -47% | -$9.21M |
|
122
General Dynamics
GD
$86.8B
| $10.3M | 0.12% |
44,713
+5,015
| +13% | +$1.15M |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.12% |
163,707
-183,854
| -53% | -$11.5M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.1M | 0.11% |
32,520
+1,472
| +5% | +$458K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $10.1M | 0.11% |
72,131
+2,138
| +3% | +$299K |
|