TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $42.1M | 0.38% |
471,420
+11,912
| +3% | +$1.06M |
|
52
Oracle
ORCL
$626B
| $41.8M | 0.37% |
291,659
+28,449
| +11% | +$4.07M |
|
53
ATS Corp
ATS
$2.65B
| $41.5M | 0.37% |
1,276,742
+110,168
| +9% | +$3.58M |
|
54
Eaton
ETN
$136B
| $40.8M | 0.37% |
130,437
+13,658
| +12% | +$4.27M |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $39.8M | 0.36% |
174,721
-8,285
| -5% | -$1.89M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.6M | 0.36% |
273,397
+5,354
| +2% | +$776K |
|
57
Brookfield Renewable
BEPC
$6.04B
| $39M | 0.35% |
1,399,068
-46,462
| -3% | -$1.3M |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $38.1M | 0.34% |
69,495
+6,395
| +10% | +$3.51M |
|
59
Walt Disney
DIS
$214B
| $38.1M | 0.34% |
388,294
-7,686
| -2% | -$754K |
|
60
Magna International
MGA
$12.8B
| $38M | 0.34% |
908,344
+26,287
| +3% | +$1.1M |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $37.3M | 0.33% |
1,370,799
-6,692
| -0.5% | -$182K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $36.8M | 0.33% |
834,706
+95,270
| +13% | +$4.19M |
|
63
Stryker
SYK
$151B
| $36M | 0.32% |
106,891
+7,555
| +8% | +$2.54M |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $35.9M | 0.32% |
71,626
+20,154
| +39% | +$10.1M |
|
65
Bank of America
BAC
$375B
| $35.9M | 0.32% |
896,643
-49,346
| -5% | -$1.97M |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $35.8M | 0.32% |
683,561
+26,958
| +4% | +$1.41M |
|
67
Pembina Pipeline
PBA
$22B
| $33.6M | 0.3% |
907,063
+39,798
| +5% | +$1.47M |
|
68
Brookfield Infrastructure
BIPC
$4.73B
| $33.2M | 0.3% |
999,341
-6,406
| -0.6% | -$213K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $32.6M | 0.29% |
67,633
-2,171
| -3% | -$1.05M |
|
70
TFI International
TFII
$8.03B
| $32.5M | 0.29% |
222,029
+3,834
| +2% | +$562K |
|
71
Stantec
STN
$12.5B
| $32.4M | 0.29% |
393,033
-26,525
| -6% | -$2.18M |
|
72
Merck
MRK
$210B
| $32.1M | 0.29% |
250,273
+58,259
| +30% | +$7.47M |
|
|
73
CVS Health
CVS
$93.5B
| $31.7M | 0.28% |
543,203
-238,756
| -31% | -$13.9M |
|
74
Chevron
CVX
$318B
| $31.3M | 0.28% |
200,008
-10,135
| -5% | -$1.59M |
|
75
Netflix
NFLX
$534B
| $31.1M | 0.28% |
46,073
+3,174
| +7% | +$2.14M |
|