TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
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
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $7.87M | 0.09% |
30,250
-1,718
| -5% | -$447K |
|
152
IBM
IBM
$230B
| $7.73M | 0.09% |
51,042
+11,937
| +31% | +$1.81M |
|
153
Sherwin-Williams
SHW
$91.2B
| $7.72M | 0.09% |
29,987
-11,633
| -28% | -$3M |
|
154
Freeport-McMoran
FCX
$66.1B
| $7.7M | 0.09% |
246,190
-35,142
| -12% | -$1.1M |
|
155
Marsh & McLennan
MMC
$101B
| $7.55M | 0.08% |
41,655
+5,108
| +14% | +$925K |
|
156
TSMC
TSM
$1.22T
| $7.44M | 0.08% |
94,181
-12,571
| -12% | -$993K |
|
157
Deere & Co
DE
$128B
| $7.37M | 0.08% |
23,094
+710
| +3% | +$227K |
|
158
Comcast
CMCSA
$125B
| $7.34M | 0.08% |
157,189
+5,685
| +4% | +$265K |
|
159
MetLife
MET
$54.4B
| $7.28M | 0.08% |
100,733
+3,537
| +4% | +$256K |
|
160
KLA
KLAC
$115B
| $7.2M | 0.08% |
21,365
+312
| +1% | +$105K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.18M | 0.08% |
96,259
-14,198
| -13% | -$1.06M |
|
162
CF Industries
CF
$13.6B
| $7.12M | 0.08% |
82,991
+29,007
| +54% | +$2.49M |
|
163
iShares International Select Dividend ETF
IDV
$5.73B
| $6.84M | 0.08% |
234,990
+6,068
| +3% | +$177K |
|
164
Lennar Class A
LEN
$35.8B
| $6.76M | 0.08% |
93,015
+3,768
| +4% | +$274K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.58M | 0.07% |
85,318
-73,187
| -46% | -$5.64M |
|
166
iShares Semiconductor ETF
SOXX
$13.5B
| $6.38M | 0.07% |
53,286
-7,965
| -13% | -$954K |
|
167
ASML
ASML
$296B
| $6.38M | 0.07% |
13,920
+328
| +2% | +$150K |
|
168
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $6.38M | 0.07% |
198,442
+1,856
| +0.9% | +$59.6K |
|
169
Philip Morris
PM
$251B
| $6.27M | 0.07% |
57,078
+5,287
| +10% | +$581K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.19M | 0.07% |
40,141
+4,247
| +12% | +$655K |
|
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.05M | 0.07% |
124,312
-33
| -0% | -$1.61K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6M | 0.07% |
178,339
+25,654
| +17% | +$864K |
|
173
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6M | 0.07% |
111,971
+1,648
| +1% | +$88.3K |
|
174
Gilead Sciences
GILD
$140B
| $5.83M | 0.07% |
85,316
+24,031
| +39% | +$1.64M |
|
175
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.82M | 0.07% |
118,802
+1,723
| +1% | +$84.4K |
|