TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.3B
| $3.7M | 0.03% |
15,124
+147
| +1% | +$35.9K |
|
327
Norfolk Southern
NSC
$61.1B
| $3.63M | 0.03% |
13,822
-33
| -0.2% | -$8.66K |
|
328
Kraft Heinz
KHC
$31.5B
| $3.62M | 0.03% |
136,356
+131,903
| +2,962% | +$3.51M |
|
329
Vanguard Large-Cap ETF
VV
$44.9B
| $3.62M | 0.03% |
12,696
+1,684
| +15% | +$480K |
|
330
AutoZone
AZO
$71.1B
| $3.59M | 0.03% |
966
-2
| -0.2% | -$7.42K |
|
331
Take-Two Interactive
TTWO
$45B
| $3.58M | 0.03% |
14,920
-3,541
| -19% | -$850K |
|
332
Mitsubishi UFJ Financial
MUFG
$179B
| $3.57M | 0.03% |
260,343
+18,675
| +8% | +$256K |
|
333
Novartis
NVS
$245B
| $3.53M | 0.03% |
28,735
+75
| +0.3% | +$9.23K |
|
334
Crown Castle
CCI
$40.9B
| $3.52M | 0.03% |
33,959
-3,047
| -8% | -$316K |
|
335
Reliance Steel & Aluminium
RS
$15.4B
| $3.46M | 0.02% |
10,779
+91
| +0.9% | +$29.2K |
|
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.45M | 0.02% |
+80,894
| New | +$3.45M |
|
337
Jacobs Solutions
J
$17.3B
| $3.44M | 0.02% |
25,921
+940
| +4% | +$125K |
|
338
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.42M | 0.02% |
78,079
+9,593
| +14% | +$420K |
|
339
HSBC
HSBC
$237B
| $3.4M | 0.02% |
56,459
+44,003
| +353% | +$2.65M |
|
340
Global X MSCI Greece ETF
GREK
$305M
| $3.3M | 0.02% |
58,261
+56,452
| +3,121% | +$3.19M |
|
341
Capital One
COF
$143B
| $3.29M | 0.02% |
15,319
+12,952
| +547% | +$2.79M |
|
342
Enterprise Products Partners
EPD
$68.5B
| $3.29M | 0.02% |
105,643
+52,063
| +97% | +$1.62M |
|
343
Becton Dickinson
BDX
$54B
| $3.26M | 0.02% |
18,385
+1,465
| +9% | +$260K |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.99B
| $3.25M | 0.02% |
+57,602
| New | +$3.25M |
|
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $3.24M | 0.02% |
43,715
| – | – |
|
346
Unilever
UL
$154B
| $3.24M | 0.02% |
52,691
+35,654
| +209% | +$2.19M |
|
347
iShares MSCI India ETF
INDA
$9.38B
| $3.24M | 0.02% |
58,022
+56,530
| +3,789% | +$3.15M |
|
348
iShares Silver Trust
SLV
$20.2B
| $3.24M | 0.02% |
98,973
+32,944
| +50% | +$1.08M |
|
349
Cheniere Energy
LNG
$52.1B
| $3.22M | 0.02% |
13,657
+395
| +3% | +$93.1K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.22M | 0.02% |
47,885
+20,088
| +72% | +$1.35M |
|