TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $37.4M | 0.37% |
283,906
-14,658
| -5% | -$1.93M |
|
52
Thomson Reuters
TRI
$80B
| $36M | 0.36% |
204,657
+3,675
| +2% | +$647K |
|
53
TFI International
TFII
$7.87B
| $35.7M | 0.36% |
233,571
-5,082
| -2% | -$776K |
|
54
Chevron
CVX
$324B
| $35.6M | 0.36% |
205,629
+38,124
| +23% | +$6.61M |
|
55
Imperial Oil
IMO
$46.2B
| $35.6M | 0.35% |
527,772
-15,444
| -3% | -$1.04M |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $35.3M | 0.35% |
610,844
-24,245
| -4% | -$1.4M |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2M | 0.33% |
164,320
+3,163
| +2% | +$639K |
|
58
Stryker
SYK
$150B
| $31.7M | 0.32% |
103,263
+2,719
| +3% | +$836K |
|
59
Pfizer
PFE
$141B
| $31.7M | 0.32% |
770,398
-332,303
| -30% | -$13.7M |
|
60
Brookfield Asset Management
BAM
$97B
| $31.5M | 0.31% |
732,729
+165,151
| +29% | +$7.09M |
|
61
Morgan Stanley
MS
$240B
| $31.4M | 0.31% |
337,537
-43,891
| -12% | -$4.08M |
|
|
VRN
62
DELISTED
Veren
VRN
| $30.9M | 0.31% |
3,462,938
+136,938
| +4% | +$1.22M |
|
63
Stantec
STN
$12.4B
| $30.5M | 0.3% |
361,028
+5,592
| +2% | +$472K |
|
64
Eli Lilly
LLY
$657B
| $29.7M | 0.3% |
58,280
-13,138
| -18% | -$6.7M |
|
65
Broadcom
AVGO
$1.4T
| $29.1M | 0.29% |
32,621
+1,348
| +4% | +$1.2M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 0.28% |
62,719
-2,141
| -3% | -$958K |
|
67
Open Text
OTEX
$8.41B
| $27.9M | 0.28% |
509,447
-55,303
| -10% | -$3.03M |
|
68
Union Pacific
UNP
$133B
| $27.9M | 0.28% |
120,387
-5,287
| -4% | -$1.23M |
|
69
Medtronic
MDT
$119B
| $27.7M | 0.28% |
275,116
+113,985
| +71% | +$11.5M |
|
70
PepsiCo
PEP
$204B
| $27.4M | 0.27% |
136,478
+10,504
| +8% | +$2.11M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.27% |
402,758
+213,282
| +113% | +$14.3M |
|
72
Cisco
CSCO
$274B
| $27M | 0.27% |
479,600
+190,473
| +66% | +$10.7M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27M | 0.27% |
233,189
+87,897
| +60% | +$10.2M |
|
74
Lowe's Companies
LOW
$145B
| $26.9M | 0.27% |
115,259
-44,776
| -28% | -$10.4M |
|
75
Waste Connections
WCN
$47.5B
| $26.5M | 0.26% |
142,552
+32,523
| +30% | +$6.05M |
|