TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $9.12M | 0.07% |
87,161
+11,281
| +15% | +$1.18M |
|
202
Wells Fargo
WFC
$253B
| $9.05M | 0.06% |
111,178
-106,592
| -49% | -$8.68M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.78M | 0.06% |
106,403
+21,753
| +26% | +$1.79M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.62M | 0.06% |
53,582
+7,438
| +16% | +$1.2M |
|
205
US Bancorp
USB
$75.9B
| $8.48M | 0.06% |
182,480
-23,803
| -12% | -$1.11M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.45M | 0.06% |
57,090
+521
| +0.9% | +$77.1K |
|
207
Halliburton
HAL
$18.8B
| $8.21M | 0.06% |
387,609
+98,374
| +34% | +$2.08M |
|
208
DraftKings
DKNG
$23.1B
| $8.11M | 0.06% |
193,136
-1,017
| -0.5% | -$42.7K |
|
209
Prologis
PLD
$105B
| $7.86M | 0.06% |
73,724
+1,193
| +2% | +$127K |
|
210
Spotify
SPOT
$146B
| $7.86M | 0.06% |
10,890
-10
| -0.1% | -$7.22K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.67M | 0.05% |
145,692
-6,052
| -4% | -$319K |
|
212
Intuit
INTU
$188B
| $7.6M | 0.05% |
9,751
-1,661
| -15% | -$1.29M |
|
213
Cisco
CSCO
$264B
| $7.53M | 0.05% |
109,007
+8,039
| +8% | +$555K |
|
214
Howmet Aerospace
HWM
$71.8B
| $7.53M | 0.05% |
42,713
-6,012
| -12% | -$1.06M |
|
215
CME Group
CME
$94.4B
| $7.48M | 0.05% |
27,206
+15,504
| +132% | +$4.26M |
|
216
iShares MSCI Poland ETF
EPOL
$450M
| $7.42M | 0.05% |
209,019
+206,062
| +6,969% | +$7.32M |
|
217
Sprott Physical Gold
PHYS
$12.8B
| $7.41M | 0.05% |
290,527
+59,362
| +26% | +$1.51M |
|
218
Algonquin Power & Utilities
AQN
$4.35B
| $7.3M | 0.05% |
1,269,433
+6,804
| +0.5% | +$39.1K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.22M | 0.05% |
137,586
-57,119
| -29% | -$3M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $7.22M | 0.05% |
124,048
-3,383
| -3% | -$197K |
|
221
NatWest
NWG
$55.4B
| $7.21M | 0.05% |
519,442
+12,850
| +3% | +$178K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.15M | 0.05% |
141,775
+78,621
| +124% | +$3.97M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $7.1M | 0.05% |
97,169
-118,123
| -55% | -$8.63M |
|
224
Southern Company
SO
$101B
| $7M | 0.05% |
75,965
-15,955
| -17% | -$1.47M |
|
225
Fidelity Total Bond ETF
FBND
$20.5B
| $7M | 0.05% |
153,078
+37,834
| +33% | +$1.73M |
|