WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-43,334
| Closed | -$2.55M |
|
777
Assured Guaranty
AGO
$3.91B
| – | – |
-3,119
| Closed | -$174K |
|
778
Alcon
ALC
$39.6B
| – | – |
-40,195
| Closed | -$2.68M |
|
779
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-42,382
| Closed | -$733K |
|
780
BlackBerry
BB
$2.31B
| – | – |
-34,044
| Closed | -$236K |
|
781
BCE
BCE
$23.1B
| – | – |
-9,784
| Closed | -$619K |
|
782
Brookfield Renewable
BEPC
$5.96B
| – | – |
-13,389
| Closed | -$614K |
|
783
Bausch Health
BHC
$2.72B
| – | – |
-30,096
| Closed | -$324K |
|
784
Bank of Montreal
BMO
$90.3B
| – | – |
-67,442
| Closed | -$8.35M |
|
785
Brookfield
BN
$99.5B
| – | – |
-214,528
| Closed | -$9.93M |
|
786
Scotiabank
BNS
$78.8B
| – | – |
-143,870
| Closed | -$11M |
|
787
CAE Inc
CAE
$8.53B
| – | – |
-271,856
| Closed | -$8.62M |
|
788
Cameco
CCJ
$33B
| – | – |
-29,384
| Closed | -$795K |
|
789
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-145,528
| Closed | -$9.1M |
|
|
790
Canadian National Railway
CNI
$60.3B
| – | – |
-189,849
| Closed | -$27.5M |
|
791
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-74,570
| Closed | -$6.7M |
|
792
Cenovus Energy
CVE
$28.7B
| – | – |
-115,591
| Closed | -$2.83M |
|
793
Carvana
CVNA
$50.9B
| – | – |
-6,799
| Closed | -$154K |
|
794
Deutsche Bank
DB
$67.8B
| – | – |
-231,344
| Closed | -$1.92M |
|
795
DraftKings
DKNG
$23.1B
| – | – |
-307
| Closed | -$3.58K |
|
796
Enbridge
ENB
$105B
| – | – |
-299,696
| Closed | -$16.3M |
|
797
Ferguson
FERG
$47.8B
| – | – |
-47,077
| Closed | -$4.33M |
|
798
Franco-Nevada
FNV
$37.3B
| – | – |
-16,854
| Closed | -$2.85M |
|
799
Fortis
FTS
$24.8B
| – | – |
-35,367
| Closed | -$2.15M |
|
800
GFL Environmental
GFL
$17.4B
| – | – |
-14,619
| Closed | -$485K |
|