TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.71M | 0.05% |
53,564
-522
| -1% | -$45.9K |
|
202
iShares MSCI Qatar ETF
QAT
$77.8M
| $4.67M | 0.05% |
210,420
+5,669
| +3% | +$126K |
|
203
Comcast
CMCSA
$125B
| $4.63M | 0.05% |
88,463
+1,639
| +2% | +$85.7K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.62M | 0.05% |
4,598
+2,709
| +143% | +$2.72M |
|
205
TSMC
TSM
$1.26T
| $4.6M | 0.05% |
50,505
+2,916
| +6% | +$265K |
|
206
TransAlta
TAC
$3.64B
| $4.55M | 0.05% |
414,760
-11,998
| -3% | -$132K |
|
207
Humana
HUM
$37B
| $4.48M | 0.05% |
7,177
-368
| -5% | -$230K |
|
208
Marvell Technology
MRVL
$54.6B
| $4.43M | 0.05% |
63,521
+2,109
| +3% | +$147K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.42M | 0.05% |
74,220
-2,665
| -3% | -$159K |
|
210
Fiserv
FI
$73.4B
| $4.4M | 0.05% |
36,288
-2,862
| -7% | -$347K |
|
211
Sempra
SRE
$52.9B
| $4.38M | 0.05% |
67,011
+87
| +0.1% | +$5.69K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.35M | 0.05% |
32,112
-2,052
| -6% | -$278K |
|
213
lululemon athletica
LULU
$19.9B
| $4.34M | 0.05% |
11,038
-59
| -0.5% | -$23.2K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.33M | 0.05% |
42,718
+7,185
| +20% | +$728K |
|
215
Global E Online
GLBE
$6.07B
| $4.32M | 0.05% |
89,153
+4,152
| +5% | +$201K |
|
216
Ecolab
ECL
$77.6B
| $4.25M | 0.04% |
23,462
-865
| -4% | -$157K |
|
217
Jabil
JBL
$22.5B
| $4.22M | 0.04% |
25,138
-19,592
| -44% | -$3.29M |
|
218
Crown Castle
CCI
$41.9B
| $4.21M | 0.04% |
45,976
+3,552
| +8% | +$325K |
|
219
Phillips 66
PSX
$53.2B
| $4.18M | 0.04% |
34,875
+25,097
| +257% | +$3.01M |
|
220
Hubbell
HUBB
$23.2B
| $4.12M | 0.04% |
11,156
+758
| +7% | +$280K |
|
221
Fidelity Total Bond ETF
FBND
$20.5B
| $4.11M | 0.04% |
92,126
-659
| -0.7% | -$29.4K |
|
222
UiPath
PATH
$6.15B
| $4.1M | 0.04% |
194,645
+7,444
| +4% | +$157K |
|
223
Rockwell Automation
ROK
$38.2B
| $4.09M | 0.04% |
11,643
-489
| -4% | -$172K |
|
224
Ovintiv
OVV
$10.6B
| $4.07M | 0.04% |
65,822
+45,969
| +232% | +$2.84M |
|
225
Vanguard Total Stock Market ETF
VTI
$528B
| $4.02M | 0.04% |
18,492
-572
| -3% | -$124K |
|