TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $53.5M | 0.4% | 1,377,491 -122,547 | -8% | -$4.76M |
|
52
ATS Corp
ATS
$2.68B
| $53.1M | 0.4% | 1,166,574 +86,325 | +8% | +$3.93M |
|
53
Walt Disney
DIS
$213B
| $53M | 0.4% | 395,980 -32,924 | -8% | -$4.4M |
|
54
Palo Alto Networks
PANW
$127B
| $52.7M | 0.39% | 221,776 +16,198 | +8% | +$3.85M |
|
55
Brookfield Renewable
BEPC
$6.05B
| $47.7M | 0.36% | 1,445,530 +41,941 | +3% | +$1.38M |
|
56
TFI International
TFII
$7.87B
| $47M | 0.35% | 218,195 -13,855 | -6% | -$2.99M |
|
57
Brookfield Infrastructure
BIPC
$4.79B
| $47M | 0.35% | 1,005,747 -13,438 | -1% | -$628K |
|
58
Cameco
CCJ
$33.7B
| $46.8M | 0.35% | 734,734 +24,517 | +3% | +$1.56M |
|
59
Stantec
STN
$12.4B
| $45.5M | 0.34% | 419,558 +8,042 | +2% | +$871K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $43.4M | 0.32% | 656,603 -62,418 | -9% | -$4.12M |
|
61
Eaton
ETN
$136B
| $42.5M | 0.32% | 116,779 +25,268 | +28% | +$9.19M |
|
62
Franco-Nevada
FNV
$36.3B
| $42.2M | 0.32% | 261,531 -13,769 | -5% | -$2.22M |
|
63
Pembina Pipeline
PBA
$21.9B
| $41.4M | 0.31% | 867,265 -67,371 | -7% | -$3.22M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.2M | 0.3% | 739,436 +190,010 | +35% | +$10.3M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.2M | 0.3% | 268,043 +23,152 | +9% | +$3.47M |
|
66
Nike
NKE
$114B
| $39.4M | 0.29% | 400,281 +5,336 | +1% | +$525K |
|
67
Union Pacific
UNP
$133B
| $39M | 0.29% | 143,095 +22,012 | +18% | +$5.99M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.8M | 0.29% | 183,006 -3,579 | -2% | -$758K |
|
69
Chevron
CVX
$324B
| $37M | 0.28% | 210,143 +7,561 | +4% | +$1.33M |
|
70
Bank of America
BAC
$376B
| $36.5M | 0.27% | +945,989 | New | +$36.5M |
|
71
Arista Networks
ANET
$172B
| $36.3M | 0.27% | +114,877 | New | +$36.3M |
|
72
Stryker
SYK
$150B
| $35.7M | 0.27% | 99,336 +164 | +0.2% | +$58.9K |
|
|
VRN
73
DELISTED
Veren
VRN
| $35M | 0.26% | 3,024,754 +126,925 | +4% | +$1.47M |
|
74
Shopify
SHOP
$184B
| $34.7M | 0.26% | 341,124 +124,378 | +57% | +$12.7M |
|
75
Waste Connections
WCN
$47.5B
| $34.5M | 0.26% | 149,986 +6,338 | +4% | +$1.46M |
|