TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $8.35M | 0.09% |
32,664
+1,830
| +6% | +$468K |
|
152
Wells Fargo
WFC
$253B
| $8.33M | 0.09% |
199,416
-8,557
| -4% | -$358K |
|
153
GFL Environmental
GFL
$17.4B
| $8.28M | 0.09% |
179,297
+5,412
| +3% | +$250K |
|
154
Lamb Weston
LW
$8.08B
| $8.19M | 0.08% |
78,284
+3,387
| +5% | +$354K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.89M | 0.08% |
46,439
+86
| +0.2% | +$14.6K |
|
156
IBM
IBM
$232B
| $7.53M | 0.08% |
47,353
-9,233
| -16% | -$1.47M |
|
157
Sprott Physical Gold
PHYS
$12.8B
| $7.52M | 0.08% |
377,975
-37,591
| -9% | -$748K |
|
158
ConocoPhillips
COP
$116B
| $7.5M | 0.08% |
51,508
+6,186
| +14% | +$901K |
|
159
3M
MMM
$82.7B
| $7.49M | 0.08% |
64,576
+16,652
| +35% | +$1.93M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $7.39M | 0.08% |
93,032
-13,056
| -12% | -$1.04M |
|
161
Adobe
ADBE
$148B
| $7.26M | 0.08% |
18,374
-352
| -2% | -$139K |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.16M | 0.07% |
193,100
+9,172
| +5% | +$340K |
|
163
FedEx
FDX
$53.7B
| $7.07M | 0.07% |
29,356
-2,781
| -9% | -$669K |
|
164
Global X Uranium ETF
URA
$4.17B
| $7.06M | 0.07% |
333,981
+19,666
| +6% | +$416K |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $7M | 0.07% |
88,563
+12,960
| +17% | +$1.02M |
|
166
Ford
F
$46.7B
| $6.9M | 0.07% |
441,399
-97,581
| -18% | -$1.53M |
|
167
Enphase Energy
ENPH
$5.18B
| $6.8M | 0.07% |
32,967
+2,114
| +7% | +$436K |
|
168
Shell
SHEL
$208B
| $6.76M | 0.07% |
103,071
+924
| +0.9% | +$60.6K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.66M | 0.07% |
39,535
-1,749
| -4% | -$295K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.62M | 0.07% |
73,739
-27,801
| -27% | -$2.5M |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.58M | 0.07% |
88,795
+87,595
| +7,300% | +$6.49M |
|
172
Intuit
INTU
$188B
| $6.39M | 0.07% |
13,300
+5,776
| +77% | +$2.78M |
|
173
O'Reilly Automotive
ORLY
$89B
| $6.35M | 0.07% |
105,795
-27,240
| -20% | -$1.63M |
|
|
ERF
174
DELISTED
Enerplus Corporation
ERF
| $6.26M | 0.06% |
325,599
-214,534
| -40% | -$4.13M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.17M | 0.06% |
180,878
+9,218
| +5% | +$314K |
|