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
Cap. Flow
+$34.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.62%
Holding
1,873
New
100
Increased
514
Reduced
567
Closed
130

Top Buys

1
RY icon
Royal Bank of Canada
RY
$19.4M
2
TD icon
Toronto Dominion Bank
TD
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
QSR icon
Restaurant Brands International
QSR
$12.4M
5
VET icon
Vermilion Energy
VET
$11M

Top Sells

1
NTR icon
Nutrien
NTR
$44.6M
2
SU icon
Suncor Energy
SU
$31.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.1M
4
COST icon
Costco
COST
$17.2M
5
CNI icon
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
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$10M 0.11%
77,146
+77,046
+77,046% +$10M
DEO icon
127
Diageo
DEO
$61.1B
$9.96M 0.11%
56,038
-893
-2% -$159K
WFC icon
128
Wells Fargo
WFC
$258B
$9.84M 0.11%
225,230
+7,701
+4% +$336K
C icon
129
Citigroup
C
$175B
$9.69M 0.11%
197,943
+40,663
+26% +$1.99M
SPGI icon
130
S&P Global
SPGI
$165B
$9.49M 0.11%
27,039
-671
-2% -$236K
COP icon
131
ConocoPhillips
COP
$118B
$9.44M 0.11%
92,129
-27,709
-23% -$2.84M
IR icon
132
Ingersoll Rand
IR
$30.8B
$9.36M 0.11%
219,248
+48,613
+28% +$2.08M
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.2M 0.1%
120,402
-301
-0.2% -$23K
NUE icon
134
Nucor
NUE
$33.3B
$9.2M 0.1%
86,522
+3,105
+4% +$330K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$724B
$8.85M 0.1%
25,162
-5,173
-17% -$1.82M
LIN icon
136
Linde
LIN
$221B
$8.81M 0.1%
29,511
+1,553
+6% +$464K
EL icon
137
Estee Lauder
EL
$33.1B
$8.78M 0.1%
34,028
+20,676
+155% +$5.33M
ASET icon
138
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
$8.66M 0.1%
219,853
+11,206
+5% +$442K
EMR icon
139
Emerson Electric
EMR
$72.9B
$8.54M 0.1%
103,471
-4,315
-4% -$356K
ADBE icon
140
Adobe
ADBE
$148B
$8.53M 0.1%
22,310
+427
+2% +$163K
ULTA icon
141
Ulta Beauty
ULTA
$23.8B
$8.43M 0.09%
21,928
+911
+4% +$350K
ETN icon
142
Eaton
ETN
$134B
$8.43M 0.09%
58,793
-2,157
-4% -$309K
PHYS icon
143
Sprott Physical Gold
PHYS
$12.7B
$8.42M 0.09%
482,633
+28,575
+6% +$498K
NSC icon
144
Norfolk Southern
NSC
$62.4B
$8.37M 0.09%
33,728
+942
+3% +$234K
DLTR icon
145
Dollar Tree
DLTR
$21.3B
$8.35M 0.09%
46,018
+749
+2% +$136K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.25M 0.09%
49,994
+1,185
+2% +$195K
HAL icon
147
Halliburton
HAL
$18.4B
$8.16M 0.09%
254,742
+156,602
+160% +$5.02M
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$8.16M 0.09%
98,036
+5,220
+6% +$434K
IT icon
149
Gartner
IT
$18.8B
$8.11M 0.09%
32,995
+1,327
+4% +$326K
CAE icon
150
CAE Inc
CAE
$8.55B
$7.96M 0.09%
249,635
+67,085
+37% +$2.14M
4 5
6
7 8