TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(-0.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
80
Increased
464
Reduced
512
Closed
116
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Enbridge
ENB
|
$15.8M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Nike
NKE
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Nucor
NUE
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.15% |
667,999
-41,296
| -6% | -$808K |
|
102
Exxon Mobil
XOM
$477B
| $13M | 0.15% |
144,004
+31,301
| +28% | +$2.83M |
|
103
Texas Instruments
TXN
$178B
| $12.9M | 0.15% |
78,870
+1,058
| +1% | +$173K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $12.7M | 0.14% |
54,957
+1,190
| +2% | +$276K |
|
105
CrowdStrike
CRWD
$104B
| $12.3M | 0.14% |
62,731
-4,085
| -6% | -$798K |
|
106
Medtronic
MDT
$118B
| $12M | 0.14% |
136,994
+13,294
| +11% | +$1.17M |
|
107
Oracle
ORCL
$628B
| $11.9M | 0.14% |
186,466
-16
| -0% | -$1.02K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.13% |
151,500
+31,098
| +26% | +$2.43M |
|
109
AT&T
T
$208B
| $11.7M | 0.13% |
637,658
-157,224
| -20% | -$2.89M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.6M | 0.13% |
170,240
+153,623
| +924% | +$10.4M |
|
111
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.13% |
185,512
-3,249
| -2% | -$201K |
|
112
Waste Management
WM
$90.4B
| $11.5M | 0.13% |
66,199
-1,128
| -2% | -$195K |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $11.4M | 0.13% |
95,744
+18,598
| +24% | +$2.22M |
|
114
Ulta Beauty
ULTA
$23.8B
| $10.9M | 0.12% |
26,854
+4,926
| +22% | +$2.01M |
|
115
Intel
INTC
$105B
| $10.9M | 0.12% |
348,682
+56,023
| +19% | +$1.75M |
|
116
Lockheed Martin
LMT
$105B
| $10.9M | 0.12% |
25,698
-559
| -2% | -$237K |
|
117
Shopify
SHOP
$182B
| $10.6M | 0.12% |
311,516
+274,876
| +750% | +$9.34M |
|
118
Caterpillar
CAT
$194B
| $10.5M | 0.12% |
60,301
+561
| +0.9% | +$97.8K |
|
119
Uber
UBER
$194B
| $10.3M | 0.12% |
350,732
+128,043
| +57% | +$3.76M |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.12% |
71,975
-156
| -0.2% | -$22.1K |
|
121
Zoetis
ZTS
$67.6B
| $10.2M | 0.12% |
59,464
+772
| +1% | +$132K |
|
122
Blackrock
BLK
$170B
| $10M | 0.11% |
17,062
-2,623
| -13% | -$1.54M |
|
123
Wells Fargo
WFC
$258B
| $10M | 0.11% |
215,356
-9,874
| -4% | -$459K |
|
124
Diageo
DEO
$61.1B
| $9.99M | 0.11% |
56,536
+498
| +0.9% | +$88K |
|
125
Salesforce
CRM
$245B
| $9.82M | 0.11% |
61,726
-30,366
| -33% | -$4.83M |
|