TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.4B
| $10.7M | 0.1% |
122,870
+6,599
| +6% | +$574K |
|
152
Wabtec
WAB
$33B
| $10.4M | 0.1% |
64,767
-6,255
| -9% | -$1M |
|
153
Newmont
NEM
$83.7B
| $10.3M | 0.1% |
215,921
-52,592
| -20% | -$2.5M |
|
154
Ford
F
$46.7B
| $10.1M | 0.09% |
717,981
+182,009
| +34% | +$2.55M |
|
155
IBM
IBM
$232B
| $9.85M | 0.09% |
53,179
+3,381
| +7% | +$626K |
|
156
Global X Uranium ETF
URA
$4.17B
| $9.84M | 0.09% |
343,734
+7,067
| +2% | +$202K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $9.52M | 0.09% |
32,537
-15,823
| -33% | -$4.63M |
|
158
Parker-Hannifin
PH
$96.1B
| $9.48M | 0.09% |
16,546
-557
| -3% | -$319K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $9.32M | 0.09% |
71,519
+38,329
| +115% | +$5M |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.3M | 0.09% |
236,029
+37,773
| +19% | +$1.49M |
|
161
lululemon athletica
LULU
$19.9B
| $8.98M | 0.08% |
16,128
+5,090
| +46% | +$2.83M |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.93M | 0.08% |
47,673
+472
| +1% | +$88.4K |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.75M | 0.08% |
127,984
-12,458
| -9% | -$852K |
|
164
TransAlta
TAC
$3.64B
| $8.61M | 0.08% |
816,421
+401,661
| +97% | +$4.24M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.45M | 0.08% |
111,319
+86,198
| +343% | +$6.54M |
|
166
Halliburton
HAL
$18.8B
| $8.43M | 0.08% |
219,242
+6,965
| +3% | +$268K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.4M | 0.08% |
163,548
+23
| +0% | +$1.18K |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $8.27M | 0.08% |
32,070
-5,608
| -15% | -$1.45M |
|
169
Kinross Gold
KGC
$26.9B
| $8.22M | 0.08% |
1,220,749
+1,180,588
| +2,940% | +$7.95M |
|
170
ASML
ASML
$307B
| $8.09M | 0.08% |
11,167
-4,345
| -28% | -$3.15M |
|
171
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $7.87M | 0.07% |
196,737
-6,471
| -3% | -$259K |
|
172
Prologis
PLD
$105B
| $7.86M | 0.07% |
59,784
+15,197
| +34% | +$2M |
|
173
Verisk Analytics
VRSK
$37.8B
| $7.62M | 0.07% |
26,456
-370
| -1% | -$107K |
|
174
FedEx
FDX
$53.7B
| $7.61M | 0.07% |
28,985
-1,024
| -3% | -$269K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.52M | 0.07% |
41,448
+3,612
| +10% | +$655K |
|