TWC
TD Waterhouse Canada Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$15.3B
AUM Growth
+$1.38B
(+9.9%)
Holding
2,172
Top Buys
| 1 | +$22.8M | |
| 2 | +$18.6M | |
| 3 | +$16.8M | |
| 4 |
Goldman Sachs
GS
|
+$15.8M |
| 5 |
Nutrien
NTR
|
+$15.6M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$16M | |
| 3 | +$15.6M | |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Rogers Communications
RCI
|
+$14M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 14.91% |
| 3 | Energy | 9% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $65.5M | 0.43% |
230,286
-625
|
|
||
52
Citigroup
C
$185B
| $63.7M | 0.42% |
645,186
+16,528
|
|
||
53
Netflix
NFLX
$463B
| $63.5M | 0.41% |
541,860
+32,970
|
|
||
54
Stryker
SYK
$140B
| $63.3M | 0.41% |
173,906
+3,039
|
|
||
55
Procter & Gamble
PG
$341B
| $61.4M | 0.4% |
399,988
-46,484
|
|
||
56
CGI
GIB
$19.5B
| $60.5M | 0.39% |
675,678
+2,448
|
|
||
57
iShares Core S&P 500 ETF
IVV
$731B
| $60.2M | 0.39% |
89,856
+18,984
|
|
||
58
Cameco
CCJ
$38.4B
| $59.7M | 0.39% |
715,720
-120,706
|
|
||
59
Franco-Nevada
FNV
$39.2B
| $59.6M | 0.39% |
275,747
+20,664
|
|
||
60
Cenovus Energy
CVE
$33.1B
| $59.6M | 0.39% |
3,812,993
-424,231
|
|
||
61
Palantir
PLTR
$407B
| $59.3M | 0.39% |
320,588
-86,589
|
|
||
|
62
Goldman Sachs
GS
$245B
| $58.1M | 0.38% |
73,869
+20,051
|
|
||
63
Qualcomm
QCOM
$183B
| $58M | 0.38% |
348,505
+4,882
|
|
||
64
Newmont
NEM
$98.7B
| $54.6M | 0.36% |
647,680
+99,085
|
|
||
65
Imperial Oil
IMO
$47.2B
| $52.5M | 0.34% |
582,847
+50,536
|
|
||
66
Brookfield Infrastructure Partners
BIP
$16.7B
| $51.8M | 0.34% |
1,556,487
-19,679
|
|
||
67
Brookfield Infrastructure
BIPC
$5.51B
| $49.5M | 0.32% |
1,193,707
-57,074
|
|
||
68
UnitedHealth
UNH
$294B
| $49.3M | 0.32% |
141,383
-1,247
|
|
||
69
SPDR Gold Trust
GLD
$141B
| $48.9M | 0.32% |
136,868
-3,752
|
|
||
70
Stantec
STN
$10.8B
| $46.9M | 0.31% |
440,724
+27,183
|
|
||
71
Invesco QQQ Trust
QQQ
$407B
| $45.5M | 0.3% |
75,336
+6,361
|
|
||
72
Bank of America
BAC
$388B
| $45.4M | 0.3% |
895,406
-22,286
|
|
||
73
Brookfield Renewable
BEPC
$7.26B
| $44.3M | 0.29% |
1,250,512
-193,659
|
|
||
74
TJX Companies
TJX
$167B
| $43.7M | 0.28% |
303,044
+4,722
|
|
||
75
Sempra
SRE
$59.4B
| $43.5M | 0.28% |
488,839
+5,400
|
|