TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
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
+$14B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
716
Reduced
512
Closed
134
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $65.8M | 0.47% |
84,737
+3,899
| +5% | +$3.03M |
|
52
Johnson & Johnson
JNJ
$427B
| $62.5M | 0.45% |
400,771
-13,070
| -3% | -$2.04M |
|
53
Cameco
CCJ
$32.8B
| $59.8M | 0.43% |
836,426
-108,431
| -11% | -$7.76M |
|
54
Cenovus Energy
CVE
$30.5B
| $59M | 0.42% |
4,237,224
+251,421
| +6% | +$3.5M |
|
55
GE Aerospace
GE
$292B
| $58.5M | 0.42% |
235,064
+9,246
| +4% | +$2.3M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $57.8M | 0.41% |
230,911
+4,819
| +2% | +$1.21M |
|
57
Pembina Pipeline
PBA
$21.9B
| $54.9M | 0.39% |
1,472,691
+61,268
| +4% | +$2.29M |
|
58
Qualcomm
QCOM
$171B
| $54.7M | 0.39% |
343,623
-78
| -0% | -$12.4K |
|
59
Citigroup
C
$178B
| $54.2M | 0.39% |
628,658
+25,260
| +4% | +$2.18M |
|
60
Palantir
PLTR
$373B
| $53.2M | 0.38% |
407,177
+112,662
| +38% | +$14.7M |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $52.8M | 0.38% |
1,576,166
+40,114
| +3% | +$1.34M |
|
62
Brookfield Infrastructure
BIPC
$4.79B
| $52.5M | 0.38% |
1,250,781
+112,230
| +10% | +$4.71M |
|
63
Brookfield Renewable
BEPC
$6.05B
| $47.4M | 0.34% |
1,444,171
-77,395
| -5% | -$2.54M |
|
64
Thomson Reuters
TRI
$80B
| $47.4M | 0.34% |
235,308
+46,036
| +24% | +$9.27M |
|
65
UnitedHealth
UNH
$280B
| $46.4M | 0.33% |
142,630
-9,587
| -6% | -$3.12M |
|
66
ATS Corp
ATS
$2.68B
| $46.4M | 0.33% |
1,452,320
-220,776
| -13% | -$7.05M |
|
67
Stantec
STN
$12.4B
| $44.8M | 0.32% |
413,541
+4,913
| +1% | +$532K |
|
68
Bank of America
BAC
$373B
| $44.2M | 0.32% |
917,692
+25,013
| +3% | +$1.2M |
|
69
IBM
IBM
$227B
| $44.1M | 0.32% |
151,529
+18,297
| +14% | +$5.33M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $44M | 0.31% |
70,872
+955
| +1% | +$593K |
|
71
SPDR Gold Trust
GLD
$110B
| $43.2M | 0.31% |
140,620
+29,454
| +26% | +$9.06M |
|
|
72
Imperial Oil
IMO
$46.2B
| $42.7M | 0.31% |
532,311
+365,936
| +220% | +$29.3M |
|
73
Magna International
MGA
$12.9B
| $42M | 0.3% |
1,049,989
+149,518
| +17% | +$5.97M |
|
74
Franco-Nevada
FNV
$36.3B
| $41.6M | 0.3% |
255,083
+4,206
| +2% | +$686K |
|
75
Walt Disney
DIS
$213B
| $38.9M | 0.28% |
315,468
-21,543
| -6% | -$2.66M |
|