TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$22.8B
| $5.19M | 0.05% |
33,166
+19,732
| +147% | +$3.09M |
|
202
TransAlta
TAC
$3.65B
| $5.15M | 0.05% |
426,758
+9,515
| +2% | +$115K |
|
203
Johnson Controls International
JCI
$69.9B
| $5.1M | 0.05% |
73,200
-2,718
| -4% | -$189K |
|
204
Sherwin-Williams
SHW
$91.2B
| $5.09M | 0.05% |
17,202
-757
| -4% | -$224K |
|
205
CAE Inc
CAE
$8.64B
| $5.09M | 0.05% |
173,752
+8,395
| +5% | +$246K |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.06M | 0.05% |
43,145
-4,026
| -9% | -$472K |
|
207
TSMC
TSM
$1.2T
| $5.06M | 0.05% |
47,589
-11,447
| -19% | -$1.22M |
|
208
Philip Morris
PM
$260B
| $5.02M | 0.05% |
46,637
-360
| -0.8% | -$38.8K |
|
209
Rockwell Automation
ROK
$38.6B
| $4.98M | 0.05% |
12,132
-16
| -0.1% | -$6.57K |
|
210
Rio Tinto
RIO
$102B
| $4.92M | 0.05% |
75,318
+5,667
| +8% | +$370K |
|
211
Crown Castle
CCI
$43.2B
| $4.92M | 0.05% |
42,424
+9,511
| +29% | +$1.1M |
|
212
Microchip Technology
MCHP
$35.1B
| $4.89M | 0.05% |
45,777
+44,366
| +3,144% | +$4.74M |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.89M | 0.05% |
59,399
+36,712
| +162% | +$3.02M |
|
214
Ecolab
ECL
$78.6B
| $4.87M | 0.05% |
24,327
-61
| -0.3% | -$12.2K |
|
215
Sempra
SRE
$53.9B
| $4.86M | 0.05% |
33,462
+2,143
| +7% | +$311K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 0.05% |
15,377
-2,003
| -12% | -$619K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| $4.74M | 0.05% |
47,373
-2,191
| -4% | -$219K |
|
218
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.05% |
36,497
+4,551
| +14% | +$590K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.05% |
150,007
+36,528
| +32% | +$1.14M |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 0.05% |
34,164
+506
| +2% | +$69.2K |
|
221
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 0.05% |
59,350
+13,963
| +31% | +$1.09M |
|
222
Marvell Technology
MRVL
$54.2B
| $4.56M | 0.05% |
61,412
+2,704
| +5% | +$201K |
|
223
iShares MSCI Qatar ETF
QAT
$79M
| $4.54M | 0.05% |
204,751
+4,686
| +2% | +$104K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 0.04% |
54,086
-19,653
| -27% | -$1.62M |
|
225
Dollar General
DG
$23.9B
| $4.4M | 0.04% |
24,037
+821
| +4% | +$150K |
|