TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
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
-$79.6M
(-0.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $9.78M | 0.11% |
60,809
-42,171
| -41% | -$6.79M |
|
127
Ford
F
$46.7B
| $9.77M | 0.11% |
689,598
+294,559
| +75% | +$4.17M |
|
128
Eaton
ETN
$136B
| $9.68M | 0.11% |
61,352
+2,559
| +4% | +$404K |
|
129
General Dynamics
GD
$86.8B
| $9.65M | 0.11% |
41,405
-3,308
| -7% | -$771K |
|
130
American Tower
AMT
$92.9B
| $9.4M | 0.11% |
37,084
-1,271
| -3% | -$322K |
|
131
Gartner
IT
$18.6B
| $9.36M | 0.11% |
32,627
-368
| -1% | -$106K |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $9.33M | 0.11% |
231,360
-45,281
| -16% | -$1.83M |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.2M | 0.1% |
145,964
-17,743
| -11% | -$1.12M |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $9.03M | 0.1% |
26,709
+1,547
| +6% | +$523K |
|
135
Gildan
GIL
$8.27B
| $9.02M | 0.1% |
228,984
+161,067
| +237% | +$6.34M |
|
136
Halliburton
HAL
$18.8B
| $8.98M | 0.1% |
326,634
+71,892
| +28% | +$1.98M |
|
137
Linde
LIN
$220B
| $8.96M | 0.1% |
30,793
+1,282
| +4% | +$373K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.92M | 0.1% |
30,220
-2,300
| -7% | -$679K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $8.88M | 0.1% |
41,549
+9,427
| +29% | +$2.01M |
|
140
S&P Global
SPGI
$164B
| $8.78M | 0.1% |
27,057
+18
| +0.1% | +$5.84K |
|
141
Enphase Energy
ENPH
$5.18B
| $8.69M | 0.1% |
30,236
+28,878
| +2,127% | +$8.3M |
|
142
Constellation Brands
STZ
$26.2B
| $8.63M | 0.1% |
32,771
+2,521
| +8% | +$664K |
|
143
Deere & Co
DE
$128B
| $8.62M | 0.1% |
23,312
+218
| +0.9% | +$80.6K |
|
144
Citigroup
C
$176B
| $8.52M | 0.1% |
189,850
-8,093
| -4% | -$363K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.44M | 0.1% |
51,255
+1,261
| +3% | +$208K |
|
146
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $8.42M | 0.1% |
221,904
+2,051
| +0.9% | +$77.8K |
|
147
CF Industries
CF
$13.7B
| $8.23M | 0.09% |
81,540
-1,451
| -2% | -$146K |
|
148
Marsh & McLennan
MMC
$100B
| $8.21M | 0.09% |
43,790
+2,135
| +5% | +$400K |
|
149
Norfolk Southern
NSC
$62.3B
| $8.2M | 0.09% |
34,071
+343
| +1% | +$82.6K |
|
150
Emerson Electric
EMR
$74.6B
| $8.14M | 0.09% |
104,106
+635
| +0.6% | +$49.6K |
|