TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $5.81M | 0.06% |
+38,076
| New | +$5.81M |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $5.8M | 0.06% |
+416,708
| New | +$5.8M |
|
203
Imperial Oil
IMO
$44.4B
| $5.74M | 0.06% |
+122,164
| New | +$5.74M |
|
204
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.69M | 0.06% |
+255,556
| New | +$5.69M |
|
|
HUGS
205
DELISTED
USHG Acquisition Corp.
HUGS
| $5.68M | 0.06% |
+464,546
| New | +$5.68M |
|
206
Lam Research
LRCX
$130B
| $5.63M | 0.05% |
+77,920
| New | +$5.63M |
|
207
Parker-Hannifin
PH
$96.1B
| $5.46M | 0.05% |
+14,153
| New | +$5.46M |
|
208
Uber
UBER
$190B
| $5.44M | 0.05% |
+118,124
| New | +$5.44M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $5.4M | 0.05% |
+50,131
| New | +$5.4M |
|
210
Ecolab
ECL
$77.6B
| $5.39M | 0.05% |
+21,608
| New | +$5.39M |
|
211
Skyworks Solutions
SWKS
$11.2B
| $5.33M | 0.05% |
+29,291
| New | +$5.33M |
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.27M | 0.05% |
+103,751
| New | +$5.27M |
|
213
Calumet Specialty Products
CLMT
$1.55B
| $5.27M | 0.05% |
+320,844
| New | +$5.27M |
|
214
Fluor
FLR
$6.72B
| $5.15M | 0.05% |
+171,682
| New | +$5.15M |
|
215
Intuitive Surgical
ISRG
$167B
| $5.14M | 0.05% |
+14,327
| New | +$5.14M |
|
216
Novo Nordisk
NVO
$245B
| $5.11M | 0.05% |
+94,982
| New | +$5.11M |
|
217
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.1M | 0.05% |
+105,687
| New | +$5.1M |
|
218
Vanguard Growth ETF
VUG
$186B
| $5.06M | 0.05% |
+13,520
| New | +$5.06M |
|
219
Fidelity Total Bond ETF
FBND
$20.5B
| $5.03M | 0.05% |
+93,397
| New | +$5.03M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 0.05% |
+61,422
| New | +$5.01M |
|
221
Philip Morris
PM
$251B
| $4.91M | 0.05% |
+46,315
| New | +$4.91M |
|
222
O'Reilly Automotive
ORLY
$89B
| $4.88M | 0.05% |
+101,430
| New | +$4.88M |
|
223
Yum! Brands
YUM
$40.1B
| $4.87M | 0.05% |
+32,203
| New | +$4.87M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $4.87M | 0.05% |
+18,533
| New | +$4.87M |
|
225
iShares International Select Dividend ETF
IDV
$5.74B
| $4.85M | 0.05% |
+143,995
| New | +$4.85M |
|