TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 0.12% |
36,035
+906
| +3% | +$312K |
|
127
Blackstone
BX
$134B
| $12.4M | 0.12% |
121,999
-853
| -0.7% | -$86.7K |
|
128
Royal Caribbean
RCL
$98.7B
| $12.4M | 0.12% |
119,256
+115,637
| +3,195% | +$12M |
|
129
Cadence Design Systems
CDNS
$95.5B
| $12.3M | 0.12% |
42,837
-4,865
| -10% | -$1.4M |
|
130
Lockheed Martin
LMT
$106B
| $12.2M | 0.12% |
25,051
-2,228
| -8% | -$1.09M |
|
131
AT&T
T
$209B
| $12.1M | 0.12% |
682,083
+20,513
| +3% | +$365K |
|
132
Exxon Mobil
XOM
$487B
| $11.8M | 0.12% |
105,171
-24,666
| -19% | -$2.77M |
|
133
Uber
UBER
$196B
| $11.6M | 0.12% |
242,833
-35,557
| -13% | -$1.69M |
|
134
Linde
LIN
$224B
| $11.5M | 0.12% |
29,235
-1,071
| -4% | -$423K |
|
135
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.3M | 0.11% |
202,349
+30,412
| +18% | +$1.7M |
|
136
Gildan
GIL
$8.14B
| $11.2M | 0.11% |
259,627
+14,211
| +6% | +$612K |
|
137
Waste Management
WM
$91.2B
| $11.1M | 0.11% |
61,338
+1,458
| +2% | +$263K |
|
138
Blackrock
BLK
$175B
| $11M | 0.11% |
15,693
+309
| +2% | +$217K |
|
139
GE HealthCare
GEHC
$33.7B
| $11M | 0.11% |
112,095
+6,658
| +6% | +$651K |
|
140
S&P Global
SPGI
$167B
| $10.8M | 0.11% |
26,525
-1,062
| -4% | -$434K |
|
141
Zoetis
ZTS
$69.3B
| $10.3M | 0.1% |
55,929
-2,099
| -4% | -$388K |
|
142
Ford
F
$46.8B
| $9.96M | 0.1% |
558,965
+117,566
| +27% | +$2.09M |
|
143
Wabtec
WAB
$33.1B
| $9.92M | 0.1% |
70,626
+65,322
| +1,232% | +$9.17M |
|
144
Kimberly-Clark
KMB
$42.8B
| $9.78M | 0.1% |
70,519
+47,169
| +202% | +$6.54M |
|
145
Lamb Weston
LW
$8.02B
| $9.56M | 0.1% |
82,953
+4,669
| +6% | +$538K |
|
146
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $9.53M | 0.1% |
243,706
+10,360
| +4% | +$405K |
|
147
Booking.com
BKNG
$181B
| $9.47M | 0.09% |
3,494
-2,515
| -42% | -$6.81M |
|
148
iShares Semiconductor ETF
SOXX
$13.6B
| $9.4M | 0.09% |
17,342
-1,664
| -9% | -$902K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $9.39M | 0.09% |
38,267
+287
| +0.8% | +$70.4K |
|
150
Diageo
DEO
$62.1B
| $9.36M | 0.09% |
52,346
-3,730
| -7% | -$667K |
|