TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$720B
| $65.8M | 0.47% |
84,737
+3,899
|
|
||
52
Johnson & Johnson
JNJ
$465B
| $62.5M | 0.45% |
400,771
-13,070
|
|
||
53
Cameco
CCJ
$37.7B
| $59.8M | 0.43% |
836,426
-108,431
|
|
||
54
Cenovus Energy
CVE
$29.9B
| $59M | 0.42% |
4,237,224
+251,421
|
|
||
55
GE Aerospace
GE
$318B
| $58.5M | 0.42% |
235,064
+9,246
|
|
||
56
Technology Select Sector SPDR Fund
XLK
$93.7B
| $57.8M | 0.41% |
230,911
+4,819
|
|
||
57
Pembina Pipeline
PBA
$22B
| $54.9M | 0.39% |
1,472,691
+61,268
|
|
||
58
Qualcomm
QCOM
$176B
| $54.7M | 0.39% |
343,623
-78
|
|
||
59
Citigroup
C
$174B
| $54.2M | 0.39% |
628,658
+25,260
|
|
||
60
Palantir
PLTR
$423B
| $53.2M | 0.38% |
407,177
+112,662
|
|
||
61
Brookfield Infrastructure Partners
BIP
$15.9B
| $52.8M | 0.38% |
1,576,166
+40,114
|
|
||
62
Brookfield Infrastructure
BIPC
$5.38B
| $52.5M | 0.38% |
1,250,781
+112,230
|
|
||
63
Brookfield Renewable
BEPC
$7.18B
| $47.4M | 0.34% |
1,444,171
-77,395
|
|
||
64
Thomson Reuters
TRI
$71.4B
| $47.4M | 0.34% |
235,308
+46,036
|
|
||
65
UnitedHealth
UNH
$323B
| $46.4M | 0.33% |
142,630
-9,587
|
|
||
66
ATS Corp
ATS
$2.51B
| $46.4M | 0.33% |
1,452,320
-220,776
|
|
||
67
Stantec
STN
$12.6B
| $44.8M | 0.32% |
413,541
+4,913
|
|
||
68
Bank of America
BAC
$376B
| $44.2M | 0.32% |
917,692
+25,013
|
|
||
69
IBM
IBM
$262B
| $44.1M | 0.32% |
151,529
+18,297
|
|
||
70
iShares Core S&P 500 ETF
IVV
$660B
| $44M | 0.31% |
70,872
+955
|
|
||
71
SPDR Gold Trust
GLD
$135B
| $43.2M | 0.31% |
140,620
+29,454
|
|
||
72
Imperial Oil
IMO
$43.3B
| $42.7M | 0.31% |
532,311
+365,936
|
|
||
73
Magna International
MGA
$12.6B
| $42M | 0.3% |
1,049,989
+149,518
|
|
||
74
Franco-Nevada
FNV
$39.3B
| $41.6M | 0.3% |
255,083
+4,206
|
|
||
75
Walt Disney
DIS
$199B
| $38.9M | 0.28% |
315,468
-21,543
|
|