TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Return 24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
Cap. Flow
+$343M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139

Top Buys

1
WCN icon
Waste Connections
WCN
$21.9M
2
SRE icon
Sempra
SRE
$17.8M
3
BMO icon
Bank of Montreal
BMO
$14.8M
4
CVE icon
Cenovus Energy
CVE
$14.3M
5
TU icon
Telus
TU
$14M

Top Sells

1
TRP icon
TC Energy
TRP
$24M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
4
VZ icon
Verizon
VZ
$12.6M
5
ATS icon
ATS Corp
ATS
$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.94%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$91.9B
$14.2M 0.12%
36,783
+4,834
+15% +$1.87M
STZ icon
152
Constellation Brands
STZ
$25.7B
$14.2M 0.12%
55,073
+537
+1% +$138K
FCX icon
153
Freeport-McMoran
FCX
$66.1B
$13.8M 0.11%
273,634
-124,775
-31% -$6.28M
LULU icon
154
lululemon athletica
LULU
$24.7B
$13.6M 0.11%
51,274
+15,356
+43% +$4.09M
MDT icon
155
Medtronic
MDT
$119B
$13.5M 0.11%
150,589
-61,572
-29% -$5.53M
CRM icon
156
Salesforce
CRM
$233B
$13.4M 0.11%
49,634
-6,970
-12% -$1.89M
BMY icon
157
Bristol-Myers Squibb
BMY
$95B
$13.4M 0.11%
254,020
+136,877
+117% +$7.24M
AMT icon
158
American Tower
AMT
$91.4B
$13.3M 0.11%
57,439
+38,016
+196% +$8.82M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.5B
$13.3M 0.11%
59,217
-5,782
-9% -$1.29M
UBER icon
160
Uber
UBER
$192B
$13.1M 0.11%
177,053
+8,279
+5% +$614K
LMT icon
161
Lockheed Martin
LMT
$107B
$13M 0.11%
21,520
-6,910
-24% -$4.18M
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.4B
$12.8M 0.1%
317,554
+113,978
+56% +$4.61M
CTAS icon
163
Cintas
CTAS
$83.4B
$12.6M 0.1%
61,667
+20,019
+48% +$4.08M
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$12.5M 0.1%
87,626
+4,884
+6% +$696K
IMO icon
165
Imperial Oil
IMO
$44.5B
$12.1M 0.1%
165,453
-2,870
-2% -$210K
URA icon
166
Global X Uranium ETF
URA
$4.13B
$12.1M 0.1%
412,534
+47,620
+13% +$1.39M
WAB icon
167
Wabtec
WAB
$33.1B
$11.8M 0.1%
65,445
+1,785
+3% +$323K
PH icon
168
Parker-Hannifin
PH
$95.9B
$11.8M 0.1%
18,773
+1,069
+6% +$672K
FSV icon
169
FirstService
FSV
$9.21B
$11.5M 0.09%
70,393
+3,682
+6% +$599K
KGC icon
170
Kinross Gold
KGC
$26.2B
$11.2M 0.09%
1,181,348
+22,476
+2% +$213K
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$11M 0.09%
22,651
+4,443
+24% +$2.16M
KLAC icon
172
KLA
KLAC
$115B
$10.9M 0.09%
14,509
+1,546
+12% +$1.16M
TMUS icon
173
T-Mobile US
TMUS
$284B
$10.8M 0.09%
52,632
+29,182
+124% +$6.01M
MRVL icon
174
Marvell Technology
MRVL
$55.3B
$10.7M 0.09%
151,718
+9,641
+7% +$677K
SPXC icon
175
SPX Corp
SPXC
$9.22B
$10.6M 0.09%
66,860
+4,582
+7% +$725K
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