TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $9.27M | 0.1% |
15,512
-6,892
| -31% | -$4.12M |
|
152
Halliburton
HAL
$19B
| $8.97M | 0.09% |
212,277
-318
| -0.1% | -$13.4K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $8.93M | 0.09% |
37,678
-589
| -2% | -$140K |
|
|
154
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.77M | 0.09% |
140,442
-227,816
| -62% | -$14.2M |
|
155
W.W. Grainger
GWW
$49.1B
| $8.76M | 0.09% |
10,411
+1,501
| +17% | +$1.26M |
|
156
CAE Inc
CAE
$8.64B
| $8.67M | 0.09% |
277,854
+104,102
| +60% | +$3.25M |
|
157
FedEx
FDX
$52.5B
| $8.52M | 0.09% |
30,009
-635
| -2% | -$180K |
|
158
Parker-Hannifin
PH
$95.3B
| $8.45M | 0.09% |
17,103
+181
| +1% | +$89.5K |
|
|
BBUC
159
Brookfield Business Corp
BBUC
$2.33B
| $8.38M | 0.09% |
356,507
-237,202
| -40% | -$5.57M |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.15M | 0.08% |
163,525
+77,359
| +90% | +$3.86M |
|
161
IBM
IBM
$231B
| $8.13M | 0.08% |
49,798
+559
| +1% | +$91.3K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.95M | 0.08% |
47,201
-72
| -0.2% | -$12.1K |
|
163
Kimberly-Clark
KMB
$42.8B
| $7.87M | 0.08% |
65,347
-5,172
| -7% | -$623K |
|
164
Diageo
DEO
$61B
| $7.86M | 0.08% |
51,571
-775
| -1% | -$118K |
|
165
Verisk Analytics
VRSK
$37.5B
| $7.77M | 0.08% |
26,826
+1,595
| +6% | +$462K |
|
166
Novo Nordisk
NVO
$250B
| $7.77M | 0.08% |
70,554
+21,140
| +43% | +$2.33M |
|
167
Intuit
INTU
$187B
| $7.65M | 0.08% |
13,716
-286
| -2% | -$160K |
|
168
Intel
INTC
$106B
| $7.62M | 0.08% |
179,123
+73,872
| +70% | +$3.14M |
|
169
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
| $7.6M | 0.08% |
203,208
-40,498
| -17% | -$1.52M |
|
170
Enphase Energy
ENPH
$4.73B
| $7.36M | 0.08% |
50,517
+12,757
| +34% | +$1.86M |
|
171
Shell
SHEL
$211B
| $7.14M | 0.07% |
103,490
-609
| -0.6% | -$42K |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $7M | 0.07% |
353,701
-25,773
| -7% | -$510K |
|
173
PayPal
PYPL
$64.7B
| $6.85M | 0.07% |
99,062
+16,904
| +21% | +$1.17M |
|
174
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.74M | 0.07% |
87,997
-3,173
| -3% | -$243K |
|
175
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $6.69M | 0.07% |
72,300
+6,906
| +11% | +$639K |
|