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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.32B
| $1.89M | 0.02% |
16,183
+125
| +0.8% | +$14.6K |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.89M | 0.02% |
22,687
+18,839
| +490% | +$1.57M |
|
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.86M | 0.02% |
70,281
+17,427
| +33% | +$461K |
|
329
Organon & Co
OGN
$2.7B
| $1.85M | 0.02% |
75,762
+1,841
| +2% | +$44.9K |
|
330
iShares Silver Trust
SLV
$20.1B
| $1.79M | 0.02% |
64,983
-1,461
| -2% | -$40.3K |
|
331
Ovintiv
OVV
$10.7B
| $1.78M | 0.02% |
33,192
-5,201
| -14% | -$278K |
|
332
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.74M | 0.02% |
29,619
+598
| +2% | +$35.1K |
|
333
KKR & Co
KKR
$122B
| $1.71M | 0.02% |
32,529
-299
| -0.9% | -$15.7K |
|
334
Valero Energy
VLO
$50.3B
| $1.7M | 0.02% |
11,709
+2,428
| +26% | +$352K |
|
335
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.02% |
9,251
+89
| +1% | +$16.3K |
|
336
Intercontinental Exchange
ICE
$99.3B
| $1.69M | 0.02% |
15,943
+1,341
| +9% | +$142K |
|
337
PPG Industries
PPG
$24.7B
| $1.68M | 0.02% |
10,670
+388
| +4% | +$61.1K |
|
338
Devon Energy
DVN
$21.8B
| $1.67M | 0.02% |
27,002
+12,200
| +82% | +$755K |
|
339
Infosys
INFY
$70.5B
| $1.65M | 0.02% |
91,317
+4,149
| +5% | +$74.9K |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.61M | 0.02% |
16,454
+6,106
| +59% | +$597K |
|
341
Colliers International
CIGI
$8.45B
| $1.61M | 0.02% |
11,793
-2,596
| -18% | -$354K |
|
342
Ferrari
RACE
$85.4B
| $1.6M | 0.02% |
5,416
+1,256
| +30% | +$370K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.02% |
10,899
-872
| -7% | -$128K |
|
344
Campbell Soup
CPB
$10.1B
| $1.58M | 0.02% |
26,789
-1,083
| -4% | -$63.8K |
|
345
Teradyne
TER
$18.3B
| $1.58M | 0.02% |
14,416
-1,717
| -11% | -$188K |
|
346
Omnicom Group
OMC
$15.1B
| $1.58M | 0.02% |
15,732
+1,903
| +14% | +$191K |
|
347
ServiceNow
NOW
$194B
| $1.57M | 0.02% |
3,366
-617
| -15% | -$288K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $1.56M | 0.02% |
13,326
-28,641
| -68% | -$3.36M |
|
349
Gilead Sciences
GILD
$144B
| $1.56M | 0.02% |
17,080
-22,029
| -56% | -$2.01M |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.55M | 0.02% |
14,442
-782
| -5% | -$83.8K |
|