TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $5.05M | 0.05% |
74,608
-38,138
| -34% | -$2.58M |
|
202
Prologis
PLD
$105B
| $5.04M | 0.05% |
40,545
+1,679
| +4% | +$209K |
|
203
Jabil
JBL
$22.5B
| $4.8M | 0.05% |
42,870
-172
| -0.4% | -$19.2K |
|
204
Rio Tinto
RIO
$104B
| $4.78M | 0.05% |
69,651
-8,890
| -11% | -$610K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $4.78M | 0.05% |
49,564
+6
| +0% | +$578 |
|
206
TransAlta
TAC
$3.64B
| $4.73M | 0.05% |
417,243
+346,410
| +489% | +$3.93M |
|
207
Johnson Controls International
JCI
$69.5B
| $4.72M | 0.05% |
75,918
+2,359
| +3% | +$147K |
|
208
Sempra
SRE
$52.9B
| $4.69M | 0.05% |
62,638
+2,920
| +5% | +$219K |
|
209
Sherwin-Williams
SHW
$92.9B
| $4.62M | 0.05% |
17,959
-101
| -0.6% | -$26K |
|
210
Ross Stores
ROST
$49.4B
| $4.61M | 0.05% |
35,457
+274
| +0.8% | +$35.6K |
|
211
B2Gold
BTG
$5.52B
| $4.57M | 0.05% |
852,773
+300,778
| +54% | +$1.61M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.55M | 0.05% |
88,366
+13,503
| +18% | +$695K |
|
213
iShares MSCI Qatar ETF
QAT
$77.8M
| $4.55M | 0.05% |
200,065
+41,738
| +26% | +$948K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $4.49M | 0.05% |
94,847
+12,344
| +15% | +$585K |
|
215
Rockwell Automation
ROK
$38.2B
| $4.48M | 0.05% |
12,148
+12,082
| +18,306% | +$4.46M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $4.48M | 0.05% |
31,946
+2,369
| +8% | +$332K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.37M | 0.05% |
47,718
+15,349
| +47% | +$1.41M |
|
218
Ecolab
ECL
$77.6B
| $4.37M | 0.05% |
24,388
+793
| +3% | +$142K |
|
219
Crown Castle
CCI
$41.9B
| $4.36M | 0.05% |
32,913
-162
| -0.5% | -$21.5K |
|
220
Fiserv
FI
$73.4B
| $4.34M | 0.05% |
36,027
-561
| -2% | -$67.6K |
|
221
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.33M | 0.04% |
35,791
+28,194
| +371% | +$3.41M |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.28M | 0.04% |
57,114
+4,529
| +9% | +$340K |
|
223
Sanmina
SANM
$6.44B
| $4.27M | 0.04% |
57,292
+5,283
| +10% | +$394K |
|
224
AbCellera Biologics
ABCL
$1.26B
| $4.25M | 0.04% |
482,633
-30,931
| -6% | -$272K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.24M | 0.04% |
34,280
+31,283
| +1,044% | +$3.87M |
|