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
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $10.6M | 0.09% |
12,800
+290
| +2% | +$240K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.4M | 0.08% |
92,009
+15,385
| +20% | +$1.74M |
|
178
Starbucks
SBUX
$97.1B
| $10.2M | 0.08% |
104,968
-14,507
| -12% | -$1.41M |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.2M | 0.08% |
51,810
+7,291
| +16% | +$1.43M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | 0.08% |
511,558
+506,783
| +10,613% | +$10.1M |
|
181
AbbVie
ABBV
$375B
| $10.1M | 0.08% |
51,465
-20,437
| -28% | -$4.02M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10M | 0.08% |
56,430
-6,754
| -11% | -$1.2M |
|
183
Shell
SHEL
$208B
| $10M | 0.08% |
149,840
+23,058
| +18% | +$1.54M |
|
184
Deere & Co
DE
$128B
| $9.9M | 0.08% |
23,799
+1,763
| +8% | +$734K |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $9.77M | 0.08% |
34,819
+2,892
| +9% | +$811K |
|
186
RB Global
RBA
$21.4B
| $9.68M | 0.08% |
123,678
-1,326
| -1% | -$104K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 0.08% |
115,834
+8,492
| +8% | +$702K |
|
188
TransAlta
TAC
$3.64B
| $9.46M | 0.08% |
900,787
+1,111
| +0.1% | +$11.7K |
|
189
Vermilion Energy
VET
$1.12B
| $9.44M | 0.08% |
947,726
+135,461
| +17% | +$1.35M |
|
190
Halliburton
HAL
$18.8B
| $9.3M | 0.08% |
311,140
+35,668
| +13% | +$1.07M |
|
191
Algonquin Power & Utilities
AQN
$4.35B
| $9.25M | 0.08% |
1,684,197
+60,282
| +4% | +$331K |
|
192
PayPal
PYPL
$65.2B
| $9.11M | 0.07% |
117,934
+265
| +0.2% | +$20.5K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $9.08M | 0.07% |
32,355
-90
| -0.3% | -$25.2K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.99M | 0.07% |
171,140
+13,251
| +8% | +$696K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | 0.07% |
106,033
+68,043
| +179% | +$5.65M |
|
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.77M | 0.07% |
80,230
-167,256
| -68% | -$18.3M |
|
197
Adobe
ADBE
$148B
| $8.72M | 0.07% |
17,352
-5,137
| -23% | -$2.58M |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.62M | 0.07% |
52,590
+5
| +0% | +$819 |
|
199
Prologis
PLD
$105B
| $8.59M | 0.07% |
68,971
+5,636
| +9% | +$702K |
|
200
US Bancorp
USB
$75.9B
| $8.47M | 0.07% |
193,864
-26,079
| -12% | -$1.14M |
|