TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$16.1B
AUM Growth
+$731M
(+4.8%)
Holding
2,197
Top Buys
| 1 | +$57.8M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.8M | |
| 3 | +$27.7M | |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
Oracle
ORCL
|
+$18.3M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 13.77% |
| 3 | Energy | 8.81% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $68.4M | 0.43% |
475,711
+15,139
|
|
||
|
52
Oracle
ORCL
$503B
| $67.3M | 0.42% |
345,180
-76,829
|
|
||
53
Restaurant Brands International
QSR
$27.1B
| $66.2M | 0.41% |
974,201
-180,032
|
|
||
54
Pembina Pipeline
PBA
$24.7B
| $64.8M | 0.4% |
1,703,413
+40,944
|
|
||
55
Waste Connections
WCN
$40.7B
| $63.2M | 0.39% |
364,682
-53,305
|
|
||
56
iShares Core S&P 500 ETF
IVV
$782B
| $63.1M | 0.39% |
92,200
+2,344
|
|
||
57
CGI
GIB
$16.4B
| $63.1M | 0.39% |
683,532
+7,854
|
|
||
58
Goldman Sachs
GS
$273B
| $60.9M | 0.38% |
69,333
-4,536
|
|
||
59
Stryker
SYK
$131B
| $60.2M | 0.37% |
171,354
-2,552
|
|
||
60
Vanguard S&P 500 ETF
VOO
$893B
| $59.2M | 0.37% |
94,347
+39,974
|
|
||
61
Franco-Nevada
FNV
$50.6B
| $58.6M | 0.36% |
284,337
+8,590
|
|
||
62
SPDR Gold Trust
GLD
$164B
| $58.5M | 0.36% |
147,509
+10,641
|
|
||
63
Procter & Gamble
PG
$341B
| $58.4M | 0.36% |
407,517
+7,529
|
|
||
|
64
Caterpillar
CAT
$370B
| $57.9M | 0.36% |
101,065
+39,144
|
|
||
65
Brookfield Infrastructure Partners
BIP
$16.9B
| $57.8M | 0.36% |
1,665,061
+108,574
|
|
||
66
Cameco
CCJ
$52.6B
| $56.4M | 0.35% |
616,542
-99,178
|
|
||
67
Brookfield Infrastructure
BIPC
$5.14B
| $55.4M | 0.34% |
1,225,171
+31,464
|
|
||
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $51.9M | 0.32% |
965,642
+177,514
|
|
||
69
Palantir
PLTR
$350B
| $51.7M | 0.32% |
290,937
-29,651
|
|
||
70
Morgan Stanley
MS
$298B
| $48.6M | 0.3% |
273,507
+65,386
|
|
||
71
Newmont
NEM
$126B
| $48.4M | 0.3% |
484,568
-163,112
|
|
||
72
Bank of America
BAC
$384B
| $48.4M | 0.3% |
879,710
-15,696
|
|
||
73
Invesco QQQ Trust
QQQ
$420B
| $47.4M | 0.3% |
77,219
+1,883
|
|
||
74
Brookfield Renewable
BEPC
$7.72B
| $47.2M | 0.29% |
1,232,508
-18,004
|
|
||
75
TJX Companies
TJX
$178B
| $46.7M | 0.29% |
304,061
+1,017
|
|