TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
+$9.61B
(-4.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
83
Increased
447
Reduced
595
Closed
127
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $39.2M | 0.41% |
112,037
-16,132
| -13% | -$5.65M |
|
52
Eli Lilly
LLY
$661B
| $39M | 0.41% |
65,337
+7,057
| +12% | +$4.22M |
|
53
Chevron
CVX
$318B
| $38.2M | 0.4% |
205,802
+173
| +0.1% | +$32.1K |
|
54
Qualcomm
QCOM
$170B
| $36.4M | 0.38% |
290,045
+6,139
| +2% | +$769K |
|
|
VRN
55
DELISTED
Veren
VRN
| $35.9M | 0.37% |
3,331,611
-131,327
| -4% | -$1.42M |
|
56
Cameco
CCJ
$33.6B
| $34.2M | 0.36% |
679,290
+97,608
| +17% | +$4.91M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.9M | 0.35% |
199,240
-12,192
| -6% | -$2.08M |
|
58
Stantec
STN
$12.4B
| $33.2M | 0.35% |
390,136
+29,108
| +8% | +$2.48M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.6M | 0.34% |
244,112
+64,883
| +36% | +$8.67M |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $32.1M | 0.33% |
611,060
+216
| +0% | +$11.4K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.9M | 0.31% |
152,064
-12,256
| -7% | -$2.41M |
|
62
Pfizer
PFE
$141B
| $29.4M | 0.31% |
747,910
-22,488
| -3% | -$884K |
|
63
Broadcom
AVGO
$1.42T
| $29.3M | 0.31% |
32,471
-150
| -0.5% | -$135K |
|
64
Morgan Stanley
MS
$237B
| $29.3M | 0.31% |
322,402
-15,135
| -4% | -$1.38M |
|
65
Cisco
CSCO
$268B
| $28.1M | 0.29% |
468,474
-11,126
| -2% | -$667K |
|
66
Stryker
SYK
$149B
| $28M | 0.29% |
99,784
-3,479
| -3% | -$977K |
|
67
Union Pacific
UNP
$132B
| $28M | 0.29% |
120,984
+597
| +0.5% | +$138K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $27.4M | 0.28% |
63,443
+724
| +1% | +$312K |
|
69
Thomson Reuters
TRI
$80B
| $27M | 0.28% |
162,871
-41,786
| -20% | -$6.93M |
|
70
Waste Connections
WCN
$46.5B
| $25.9M | 0.27% |
144,101
+1,549
| +1% | +$279K |
|
|
BBU
71
Brookfield Business Partners
BBU
$2.37B
| $25.5M | 0.26% |
1,280,265
+232,469
| +22% | +$4.62M |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25.2M | 0.26% |
190,594
+18,452
| +11% | +$2.44M |
|
73
PepsiCo
PEP
$203B
| $25.1M | 0.26% |
135,921
-557
| -0.4% | -$103K |
|
74
Medtronic
MDT
$118B
| $24.9M | 0.26% |
273,278
-1,838
| -0.7% | -$167K |
|
75
Merck
MRK
$210B
| $24.6M | 0.26% |
204,650
+7,904
| +4% | +$952K |
|