TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
-$79.6M
(-0.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Enbridge
ENB
|
$15.8M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Nike
NKE
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Nucor
NUE
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $29.5M | 0.34% |
3,249,654
+316,702
| +11% | +$2.88M |
|
|
BBU
52
Brookfield Business Partners
BBU
$2.41B
| $29.5M | 0.34% |
1,064,499
-100,298
| -9% | -$2.78M |
|
53
Danaher
DHR
$141B
| $29.5M | 0.33% |
113,489
-4,928
| -4% | -$1.28M |
|
54
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28.2M | 0.32% |
1,239,074
+12,984
| +1% | +$295K |
|
55
Palo Alto Networks
PANW
$129B
| $28.1M | 0.32% |
324,782
-44,812
| -12% | -$3.88M |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $27.9M | 0.32% |
177,627
+6,519
| +4% | +$1.03M |
|
57
Brookfield Renewable
BEP
$6.97B
| $27.6M | 0.31% |
638,646
-12,891
| -2% | -$558K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $27.3M | 0.31% |
215,024
-3,772
| -2% | -$480K |
|
59
iShares Core S&P 500 ETF
IVV
$663B
| $26.9M | 0.31% |
72,560
+2,071
| +3% | +$769K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.3% |
44,090
+12,427
| +39% | +$7.37M |
|
|
BBUC
61
Brookfield Business Corp
BBUC
$2.33B
| $26.1M | 0.3% |
835,236
+18,602
| +2% | +$581K |
|
62
Chevron
CVX
$321B
| $26M | 0.3% |
154,565
-21,129
| -12% | -$3.56M |
|
|
63
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $25.3M | 0.29% |
467,803
-252,669
| -35% | -$13.7M |
|
64
NVIDIA
NVDA
$4.15T
| $24.9M | 0.28% |
1,888,530
-521,210
| -22% | -$6.88M |
|
65
PepsiCo
PEP
$201B
| $24.4M | 0.28% |
132,830
+18,961
| +17% | +$3.49M |
|
66
Thomson Reuters
TRI
$80.8B
| $24.2M | 0.28% |
164,402
-68,185
| -29% | -$10M |
|
67
AbbVie
ABBV
$376B
| $23.6M | 0.27% |
166,955
-49,940
| -23% | -$7.05M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 0.27% |
152,645
-12,640
| -8% | -$1.94M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.2M | 0.26% |
177,135
+37,377
| +27% | +$4.9M |
|
70
Eli Lilly
LLY
$667B
| $22.9M | 0.26% |
63,853
-13,225
| -17% | -$4.75M |
|
71
Union Pacific
UNP
$132B
| $22.5M | 0.26% |
99,133
+3,659
| +4% | +$829K |
|
72
Vermilion Energy
VET
$1.16B
| $22.4M | 0.25% |
732,555
+221,600
| +43% | +$6.77M |
|
73
Open Text
OTEX
$8.42B
| $21.6M | 0.25% |
586,624
-18,902
| -3% | -$695K |
|
74
Waste Connections
WCN
$46.8B
| $21.4M | 0.24% |
127,973
-36,151
| -22% | -$6.05M |
|
75
Stryker
SYK
$151B
| $21M | 0.24% |
98,399
+1,346
| +1% | +$288K |
|