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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $6.66M | 0.07% |
73,391
+27,614
| +60% | +$2.51M |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.64M | 0.07% |
198,256
-192
| -0.1% | -$6.43K |
|
178
O'Reilly Automotive
ORLY
$89B
| $6.39M | 0.07% |
102,390
+105
| +0.1% | +$6.55K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.33M | 0.07% |
37,836
+1,003
| +3% | +$168K |
|
180
MetLife
MET
$52.9B
| $6.29M | 0.07% |
86,410
+1,308
| +2% | +$95.3K |
|
181
Sprott Physical Gold
PHYS
$12.8B
| $6.12M | 0.06% |
333,776
-60,167
| -15% | -$1.1M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.06% |
75,737
-12,689
| -14% | -$1.02M |
|
183
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.11M | 0.06% |
91,746
-142
| -0.2% | -$9.46K |
|
184
Wells Fargo
WFC
$253B
| $5.65M | 0.06% |
130,455
-25,724
| -16% | -$1.11M |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.64M | 0.06% |
53,829
+639
| +1% | +$66.9K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.61M | 0.06% |
160,375
-13,286
| -8% | -$464K |
|
187
American Tower
AMT
$92.9B
| $5.6M | 0.06% |
32,211
-1,325
| -4% | -$230K |
|
188
Intuitive Surgical
ISRG
$167B
| $5.59M | 0.06% |
17,935
+140
| +0.8% | +$43.6K |
|
189
Norfolk Southern
NSC
$62.3B
| $5.32M | 0.06% |
26,041
-400
| -2% | -$81.7K |
|
190
Pultegroup
PHM
$27.7B
| $5.19M | 0.05% |
70,753
-1,809
| -2% | -$133K |
|
191
Bombardier Recreational Products
DOOO
$4.78B
| $5.15M | 0.05% |
50,636
+26,301
| +108% | +$2.67M |
|
192
CSX Corp
CSX
$60.6B
| $5.13M | 0.05% |
145,532
+7,980
| +6% | +$281K |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.09M | 0.05% |
63,901
+4,502
| +8% | +$359K |
|
194
Rio Tinto
RIO
$104B
| $4.97M | 0.05% |
77,542
+2,224
| +3% | +$143K |
|
195
Occidental Petroleum
OXY
$45.2B
| $4.96M | 0.05% |
78,646
-27,888
| -26% | -$1.76M |
|
196
Prologis
PLD
$105B
| $4.9M | 0.05% |
44,587
+1,769
| +4% | +$194K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.87M | 0.05% |
76,131
+64,154
| +536% | +$4.11M |
|
198
3M
MMM
$82.7B
| $4.85M | 0.05% |
55,906
-15,960
| -22% | -$1.38M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.05% |
90,391
-5,627
| -6% | -$302K |
|
200
Sherwin-Williams
SHW
$92.9B
| $4.78M | 0.05% |
16,643
-559
| -3% | -$161K |
|