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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $18.8M | 0.17% |
204,094
+64,066
| +46% | +$5.89M |
|
102
iShares Global Infrastructure ETF
IGF
$7.96B
| $18.8M | 0.17% |
331,138
+74,147
| +29% | +$4.2M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 0.17% |
218,043
+7,399
| +4% | +$629K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.2M | 0.17% |
148,204
+1,025
| +0.7% | +$126K |
|
105
Deere & Co
DE
$127B
| $18M | 0.17% |
43,495
+448
| +1% | +$186K |
|
106
Netflix
NFLX
$532B
| $18M | 0.17% |
32,231
+596
| +2% | +$333K |
|
107
Intel
INTC
$107B
| $18M | 0.17% |
357,542
+178,419
| +100% | +$8.97M |
|
108
KLA
KLAC
$115B
| $17.9M | 0.17% |
26,586
+7,681
| +41% | +$5.17M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.17% |
31,141
-2,407
| -7% | -$1.37M |
|
110
Waste Management
WM
$90.6B
| $17.6M | 0.16% |
92,058
+7,263
| +9% | +$1.39M |
|
111
Blackstone
BX
$132B
| $17.5M | 0.16% |
132,574
+13,061
| +11% | +$1.72M |
|
112
Caterpillar
CAT
$196B
| $16.8M | 0.16% |
57,827
+8,257
| +17% | +$2.4M |
|
113
Marriott International Class A Common Stock
MAR
$72.8B
| $16.6M | 0.16% |
75,188
+635
| +0.9% | +$140K |
|
114
Starbucks
SBUX
$98.6B
| $16.4M | 0.15% |
162,647
-2,433
| -1% | -$245K |
|
115
Emerson Electric
EMR
$74.1B
| $16.3M | 0.15% |
159,267
-26,728
| -14% | -$2.73M |
|
116
Bristol-Myers Squibb
BMY
$95.1B
| $16.2M | 0.15% |
286,430
-95,438
| -25% | -$5.41M |
|
117
Citigroup
C
$178B
| $15.9M | 0.15% |
264,138
+67,028
| +34% | +$4.04M |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.6M | 0.15% |
192,833
+173,030
| +874% | +$14M |
|
119
PIMCO Dynamic Income Fund
PDI
$7.56B
| $15.5M | 0.14% |
812,698
-381,495
| -32% | -$7.29M |
|
120
Exxon Mobil
XOM
$481B
| $15.4M | 0.14% |
142,311
-22,908
| -14% | -$2.48M |
|
121
SPDR Gold Trust
GLD
$110B
| $15.3M | 0.14% |
79,009
+9,465
| +14% | +$1.83M |
|
122
Imperial Oil
IMO
$44.7B
| $15.2M | 0.14% |
192,574
+22,590
| +13% | +$1.78M |
|
123
Salesforce
CRM
$232B
| $15.1M | 0.14% |
56,338
-3,428
| -6% | -$916K |
|
124
Gartner
IT
$18B
| $15M | 0.14% |
34,881
+262
| +0.8% | +$113K |
|
125
United Parcel Service
UPS
$71.3B
| $14.7M | 0.14% |
89,611
+24,355
| +37% | +$4M |
|