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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $9.35M | 0.09% |
33,769
+1,105
| +3% | +$306K |
|
152
Marsh & McLennan
MMC
$101B
| $9.32M | 0.09% |
42,971
-250
| -0.6% | -$54.2K |
|
153
GFL Environmental
GFL
$18.2B
| $8.95M | 0.09% |
175,122
-4,175
| -2% | -$213K |
|
154
McKesson
MCK
$85.4B
| $8.92M | 0.09% |
16,969
+5,057
| +42% | +$2.66M |
|
155
KLA
KLAC
$115B
| $8.67M | 0.09% |
14,635
+3,307
| +29% | +$1.96M |
|
156
W.W. Grainger
GWW
$48.5B
| $8.4M | 0.08% |
8,910
-3,751
| -30% | -$3.54M |
|
157
Citigroup
C
$178B
| $8.38M | 0.08% |
168,165
-13,188
| -7% | -$657K |
|
158
Parker-Hannifin
PH
$96.2B
| $8.25M | 0.08% |
16,922
+3,658
| +28% | +$1.78M |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.24M | 0.08% |
47,273
+834
| +2% | +$145K |
|
160
Enphase Energy
ENPH
$4.93B
| $8.12M | 0.08% |
37,760
+4,793
| +15% | +$1.03M |
|
161
FedEx
FDX
$54.5B
| $7.83M | 0.08% |
30,644
+1,288
| +4% | +$329K |
|
162
Vanguard Financials ETF
VFH
$13B
| $7.73M | 0.08% |
93,030
+4,467
| +5% | +$371K |
|
163
Global X Uranium ETF
URA
$4.16B
| $7.67M | 0.08% |
337,401
+3,420
| +1% | +$77.7K |
|
164
DexCom
DXCM
$29.5B
| $7.56M | 0.08% |
45,952
+38,257
| +497% | +$6.3M |
|
165
Halliburton
HAL
$19.4B
| $7.56M | 0.08% |
212,595
-77,343
| -27% | -$2.75M |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.55M | 0.08% |
198,448
+5,348
| +3% | +$204K |
|
167
Sprott Physical Gold
PHYS
$12B
| $7.54M | 0.08% |
393,943
+15,968
| +4% | +$306K |
|
168
IBM
IBM
$227B
| $7.54M | 0.08% |
49,239
+1,886
| +4% | +$289K |
|
169
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.42M | 0.07% |
65,394
+29,603
| +83% | +$3.36M |
|
170
Wells Fargo
WFC
$263B
| $7.39M | 0.07% |
156,179
-43,237
| -22% | -$2.05M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.07% |
96,018
+2,986
| +3% | +$228K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.17M | 0.07% |
88,426
+73,211
| +481% | +$5.94M |
|
173
ConocoPhillips
COP
$124B
| $7.16M | 0.07% |
63,020
+11,512
| +22% | +$1.31M |
|
174
American Tower
AMT
$95.5B
| $7.15M | 0.07% |
33,536
-5,997
| -15% | -$1.28M |
|
175
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.03M | 0.07% |
91,170
+2,375
| +3% | +$183K |
|