TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+6%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $38.8M | 0.4% |
321,263
-28,600
| -8% | -$3.45M |
|
52
TFI International
TFII
$7.87B
| $37.5M | 0.39% |
238,653
-8,699
| -4% | -$1.37M |
|
53
Palo Alto Networks
PANW
$127B
| $36.5M | 0.38% |
182,581
+14,441
| +9% | +$2.89M |
|
54
Morgan Stanley
MS
$237B
| $35.6M | 0.37% |
381,428
+16,438
| +5% | +$1.53M |
|
55
Thomson Reuters
TRI
$80.3B
| $35.2M | 0.36% |
200,982
-20,254
| -9% | -$3.55M |
|
|
VRN
56
DELISTED
Veren
VRN
| $33.7M | 0.35% |
3,326,000
+65,311
| +2% | +$663K |
|
57
Lowe's Companies
LOW
$145B
| $33.6M | 0.35% |
160,035
+2,980
| +2% | +$626K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.2B
| $32.9M | 0.34% |
210,568
-13,922
| -6% | -$2.17M |
|
59
AbbVie
ABBV
$374B
| $31.8M | 0.33% |
193,129
+25,577
| +15% | +$4.21M |
|
60
Chevron
CVX
$321B
| $31.8M | 0.33% |
167,505
+2,310
| +1% | +$439K |
|
61
Stryker
SYK
$149B
| $29.5M | 0.3% |
100,544
+1,410
| +1% | +$413K |
|
62
Eli Lilly
LLY
$657B
| $28.9M | 0.3% |
71,418
-6,973
| -9% | -$2.82M |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $28.8M | 0.3% |
161,157
-4,997
| -3% | -$894K |
|
64
Union Pacific
UNP
$131B
| $28.7M | 0.3% |
125,674
+22,884
| +22% | +$5.22M |
|
65
Danaher
DHR
$144B
| $27.5M | 0.28% |
101,328
-1,780
| -2% | -$483K |
|
66
Stantec
STN
$12.3B
| $27.4M | 0.28% |
355,436
-47,466
| -12% | -$3.66M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $27.1M | 0.28% |
111,186
+28,835
| +35% | +$7.03M |
|
68
iShares Core S&P 500 ETF
IVV
$658B
| $26.8M | 0.28% |
64,860
-3,291
| -5% | -$1.36M |
|
69
Open Text
OTEX
$8.23B
| $26.3M | 0.27% |
564,750
-71,392
| -11% | -$3.32M |
|
70
PIMCO Dynamic Income Fund
PDI
$7.47B
| $26M | 0.27% |
1,262,733
+135,401
| +12% | +$2.79M |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $25.5M | 0.26% |
308,770
+5,277
| +2% | +$436K |
|
72
PepsiCo
PEP
$204B
| $25.2M | 0.26% |
125,974
-1,687
| -1% | -$337K |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25.1M | 0.26% |
162,752
+21,566
| +15% | +$3.33M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.7M | 0.26% |
179,631
-3,550
| -2% | -$488K |
|
75
Brookfield Renewable
BEP
$7.03B
| $24.6M | 0.25% |
615,904
+5,619
| +0.9% | +$225K |
|