TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.6B
| $32.2M | 0.36% |
232,587
-9,474
| -4% | -$1.31M |
|
52
Palo Alto Networks
PANW
$130B
| $31.8M | 0.36% |
369,594
-12,582
| -3% | -$1.08M |
|
|
BBU
53
Brookfield Business Partners
BBU
$2.44B
| $31.6M | 0.36% |
1,164,797
-291,823
| -20% | -$7.92M |
|
54
Morgan Stanley
MS
$239B
| $31.3M | 0.35% |
383,007
+51,515
| +16% | +$4.21M |
|
55
TFI International
TFII
$7.95B
| $29.9M | 0.34% |
282,913
-1,687
| -0.6% | -$178K |
|
56
Open Text
OTEX
$8.45B
| $29.9M | 0.34% |
605,526
-65,874
| -10% | -$3.25M |
|
57
Brookfield Renewable
BEP
$6.98B
| $29.5M | 0.33% |
651,537
-146,156
| -18% | -$6.61M |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $29M | 0.33% |
165,285
-16,087
| -9% | -$2.82M |
|
59
Danaher
DHR
$141B
| $28.9M | 0.33% |
118,417
+7,130
| +6% | +$1.74M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.7B
| $28.8M | 0.32% |
218,796
+6,897
| +3% | +$909K |
|
61
Lowe's Companies
LOW
$148B
| $28.5M | 0.32% |
156,570
-37,144
| -19% | -$6.75M |
|
62
Chevron
CVX
$321B
| $28.3M | 0.32% |
175,694
-3,689
| -2% | -$594K |
|
63
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28.2M | 0.32% |
1,226,090
+29,768
| +2% | +$686K |
|
64
Eli Lilly
LLY
$668B
| $28M | 0.32% |
77,078
+8,541
| +12% | +$3.1M |
|
|
VRN
65
DELISTED
Veren
VRN
| $27.5M | 0.31% |
2,932,952
-218,282
| -7% | -$2.04M |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $27.2M | 0.31% |
70,489
+5,622
| +9% | +$2.17M |
|
67
iShares S&P 500 Value ETF
IVE
$41.1B
| $27.1M | 0.31% |
171,108
+4,377
| +3% | +$694K |
|
68
Waste Connections
WCN
$46.7B
| $26.4M | 0.3% |
164,124
+17,702
| +12% | +$2.85M |
|
69
Verizon
VZ
$186B
| $24.2M | 0.27% |
449,859
+66,403
| +17% | +$3.57M |
|
|
BBUC
70
Brookfield Business Corp
BBUC
$2.35B
| $24M | 0.27% |
816,634
+77,621
| +11% | +$2.28M |
|
71
Devon Energy
DVN
$22.6B
| $23.6M | 0.27% |
412,560
-49,898
| -11% | -$2.86M |
|
72
Union Pacific
UNP
$132B
| $22.7M | 0.26% |
95,474
+5,825
| +6% | +$1.39M |
|
73
PepsiCo
PEP
$201B
| $21.2M | 0.24% |
113,869
+7,570
| +7% | +$1.41M |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
| $20.9M | 0.23% |
271,658
-27,652
| -9% | -$2.12M |
|
75
Cisco
CSCO
$271B
| $20.1M | 0.23% |
433,038
+20,076
| +5% | +$933K |
|