TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$39.9B
| $5.51M | 0.05% |
48,027
+2,051
| +4% | +$235K |
|
202
TSMC
TSM
$1.27T
| $5.51M | 0.05% |
53,451
+2,946
| +6% | +$304K |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| $5.4M | 0.05% |
288,964
-64,737
| -18% | -$1.21M |
|
204
Rio Tinto
RIO
$103B
| $5.38M | 0.05% |
70,837
-6,705
| -9% | -$509K |
|
205
CSX Corp
CSX
$60B
| $5.3M | 0.05% |
134,539
-10,993
| -8% | -$433K |
|
206
iShares Silver Trust
SLV
$20.3B
| $5.25M | 0.05% |
226,094
+161,964
| +253% | +$3.76M |
|
207
Sherwin-Williams
SHW
$92.9B
| $5.21M | 0.05% |
15,620
-1,023
| -6% | -$341K |
|
208
Global E Online
GLBE
$6B
| $5.19M | 0.05% |
114,507
+25,354
| +28% | +$1.15M |
|
209
Vanguard Total Stock Market ETF
VTI
$529B
| $4.97M | 0.05% |
20,980
+2,488
| +13% | +$590K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.79M | 0.04% |
32,082
-30
| -0.1% | -$4.48K |
|
211
Pinduoduo
PDD
$176B
| $4.77M | 0.04% |
24,189
+115
| +0.5% | +$22.7K |
|
212
TransDigm Group
TDG
$70.8B
| $4.75M | 0.04% |
4,072
+554
| +16% | +$647K |
|
213
Marvell Technology
MRVL
$55.6B
| $4.75M | 0.04% |
65,524
+2,003
| +3% | +$145K |
|
214
Ecolab
ECL
$77.6B
| $4.75M | 0.04% |
22,563
-899
| -4% | -$189K |
|
215
iShares MSCI Qatar ETF
QAT
$77.8M
| $4.74M | 0.04% |
211,788
+1,368
| +0.7% | +$30.6K |
|
216
iShares Russell 2000 ETF
IWM
$67.5B
| $4.73M | 0.04% |
22,121
+15,762
| +248% | +$3.37M |
|
217
iShares Core High Dividend ETF
HDV
$11.4B
| $4.68M | 0.04% |
43,582
+30,579
| +235% | +$3.29M |
|
218
Expedia Group
EXPE
$26.6B
| $4.66M | 0.04% |
32,106
+29,683
| +1,225% | +$4.3M |
|
219
Fidelity Total Bond ETF
FBND
$20.6B
| $4.62M | 0.04% |
98,424
+6,298
| +7% | +$295K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.56M | 0.04% |
52,965
-599
| -1% | -$51.6K |
|
221
Ingersoll Rand
IR
$31.7B
| $4.56M | 0.04% |
60,744
-49
| -0.1% | -$3.68K |
|
222
Johnson Controls International
JCI
$69.9B
| $4.47M | 0.04% |
76,587
+6,944
| +10% | +$406K |
|
223
Humana
HUM
$36.7B
| $4.44M | 0.04% |
7,753
+576
| +8% | +$330K |
|
224
Dollar Tree
DLTR
$19.9B
| $4.4M | 0.04% |
29,752
+1,474
| +5% | +$218K |
|
225
Fiserv
FI
$73.1B
| $4.4M | 0.04% |
30,948
-5,340
| -15% | -$759K |
|