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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.07% |
8,075
-2,336
| -22% | -$2.17M |
|
177
Diageo
DEO
$61.3B
| $7.44M | 0.07% |
50,626
-945
| -2% | -$139K |
|
178
PayPal
PYPL
$65.2B
| $7.41M | 0.07% |
107,727
+8,665
| +9% | +$596K |
|
179
Shell
SHEL
$208B
| $7.27M | 0.07% |
101,369
-2,121
| -2% | -$152K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.19M | 0.07% |
91,165
+3,168
| +4% | +$250K |
|
181
Occidental Petroleum
OXY
$45.2B
| $6.97M | 0.07% |
115,353
+36,707
| +47% | +$2.22M |
|
182
American Tower
AMT
$92.9B
| $6.92M | 0.06% |
29,638
-2,573
| -8% | -$601K |
|
183
Kimberly-Clark
KMB
$43.1B
| $6.89M | 0.06% |
55,332
-10,015
| -15% | -$1.25M |
|
184
Altria Group
MO
$112B
| $6.88M | 0.06% |
149,517
+85,252
| +133% | +$3.92M |
|
185
MetLife
MET
$52.9B
| $6.76M | 0.06% |
85,509
-901
| -1% | -$71.2K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.76M | 0.06% |
172,048
+11,673
| +7% | +$458K |
|
187
Wells Fargo
WFC
$253B
| $6.73M | 0.06% |
123,102
-7,353
| -6% | -$402K |
|
188
VanEck Gold Miners ETF
GDX
$19.9B
| $6.72M | 0.06% |
212,034
+153,910
| +265% | +$4.88M |
|
189
Cheniere Energy
LNG
$51.8B
| $6.62M | 0.06% |
38,340
+17,430
| +83% | +$3.01M |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.54M | 0.06% |
94,869
+3,123
| +3% | +$215K |
|
|
191
AT&T
T
$212B
| $6.51M | 0.06% |
321,005
-412,216
| -56% | -$8.36M |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.21M | 0.06% |
88,189
+12,058
| +16% | +$849K |
|
193
O'Reilly Automotive
ORLY
$89B
| $6.16M | 0.06% |
94,485
-7,905
| -8% | -$515K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.1M | 0.06% |
52,950
-879
| -2% | -$101K |
|
195
Intuit
INTU
$188B
| $6M | 0.06% |
10,146
-3,570
| -26% | -$2.11M |
|
196
Norfolk Southern
NSC
$62.3B
| $5.85M | 0.05% |
24,288
-1,753
| -7% | -$422K |
|
197
Intuitive Surgical
ISRG
$167B
| $5.81M | 0.05% |
17,554
-381
| -2% | -$126K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.05% |
90,297
-94
| -0.1% | -$5.95K |
|
199
CAE Inc
CAE
$8.53B
| $5.59M | 0.05% |
197,770
-80,084
| -29% | -$2.27M |
|
200
Ross Stores
ROST
$49.4B
| $5.59M | 0.05% |
34,291
+14,935
| +77% | +$2.44M |
|