TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
114
Increased
411
Reduced
599
Closed
120
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 3 |
Devon Energy
DVN
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $33.5M | 0.37% |
78,391
+14,538
| +23% | +$6.22M |
|
52
Chevron
CVX
$318B
| $32.6M | 0.36% |
165,195
+10,630
| +7% | +$2.1M |
|
|
53
Brookfield Asset Management
BAM
$94.4B
| $32.4M | 0.36% |
+845,355
| New | +$32.4M |
|
54
Lowe's Companies
LOW
$146B
| $32.2M | 0.35% |
157,055
+510
| +0.3% | +$105K |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $31.4M | 0.34% |
577,562
+201,292
| +53% | +$10.9M |
|
56
Danaher
DHR
$143B
| $29.3M | 0.32% |
103,108
+2,497
| +2% | +$709K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.1M | 0.32% |
166,154
-11,473
| -6% | -$2.01M |
|
|
VRN
58
DELISTED
Veren
VRN
| $29M | 0.32% |
3,260,689
+11,035
| +0.3% | +$98.1K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.7M | 0.31% |
224,490
+9,466
| +4% | +$1.21M |
|
60
AbbVie
ABBV
$374B
| $27.9M | 0.31% |
167,552
+597
| +0.4% | +$99.4K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.31% |
44,129
+39
| +0.1% | +$24.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.2M | 0.29% |
183,181
+6,046
| +3% | +$866K |
|
63
Open Text
OTEX
$8.37B
| $26.2M | 0.29% |
636,142
+49,518
| +8% | +$2.04M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $26.1M | 0.29% |
68,151
-4,409
| -6% | -$1.69M |
|
65
NVIDIA
NVDA
$4.15T
| $25.8M | 0.28% |
171,045
-17,808
| -9% | -$2.68M |
|
66
Stantec
STN
$12.4B
| $25.8M | 0.28% |
402,902
+59,172
| +17% | +$3.78M |
|
67
PepsiCo
PEP
$203B
| $25.7M | 0.28% |
127,661
-5,169
| -4% | -$1.04M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.4M | 0.28% |
433,955
-33,848
| -7% | -$1.98M |
|
69
Honeywell
HON
$136B
| $25M | 0.27% |
107,088
+2,266
| +2% | +$529K |
|
70
Stryker
SYK
$149B
| $24.8M | 0.27% |
99,134
+735
| +0.7% | +$184K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.53B
| $24.5M | 0.27% |
1,127,332
-111,742
| -9% | -$2.43M |
|
72
Union Pacific
UNP
$132B
| $23.9M | 0.26% |
102,790
+3,657
| +4% | +$849K |
|
73
Palo Alto Networks
PANW
$128B
| $23.8M | 0.26% |
168,140
+5,749
| +4% | +$815K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.26% |
482,316
+70,969
| +17% | +$3.48M |
|
75
Goldman Sachs
GS
$221B
| $22.8M | 0.25% |
64,288
-4,575
| -7% | -$1.62M |
|