TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Connections
WCN
$46.6B
| $49.7M | 0.4% |
280,753
+123,940
| +79% | +$21.9M |
|
52
Brookfield Infrastructure Partners
BIP
$14.1B
| $48M | 0.39% |
1,398,377
+27,578
| +2% | +$946K |
|
53
Pembina Pipeline
PBA
$22B
| $46.8M | 0.38% |
1,124,311
+217,248
| +24% | +$9.04M |
|
54
Cameco
CCJ
$33.2B
| $46.8M | 0.38% |
964,927
-18,052
| -2% | -$875K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.9M | 0.37% |
299,379
+25,982
| +10% | +$3.98M |
|
56
Arista Networks
ANET
$177B
| $45.7M | 0.37% |
478,828
+7,408
| +2% | +$706K |
|
57
Brookfield Renewable
BEPC
$6.04B
| $45.6M | 0.37% |
1,402,750
+3,682
| +0.3% | +$120K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $45M | 0.37% |
204,725
+30,004
| +17% | +$6.59M |
|
59
Wheaton Precious Metals
WPM
$46.6B
| $44M | 0.36% |
728,148
+44,587
| +7% | +$2.7M |
|
60
Stryker
SYK
$151B
| $43M | 0.35% |
120,349
+13,458
| +13% | +$4.81M |
|
61
Brookfield Infrastructure
BIPC
$4.73B
| $42M | 0.34% |
987,420
-11,921
| -1% | -$507K |
|
62
Magna International
MGA
$12.8B
| $40.5M | 0.33% |
977,762
+69,418
| +8% | +$2.88M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $40.3M | 0.33% |
839,806
+5,100
| +0.6% | +$245K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $38.1M | 0.31% |
66,757
-2,738
| -4% | -$1.56M |
|
65
Eaton
ETN
$136B
| $38.1M | 0.31% |
116,300
-14,137
| -11% | -$4.63M |
|
66
Walt Disney
DIS
$214B
| $37.7M | 0.31% |
401,575
+13,281
| +3% | +$1.25M |
|
67
GE Aerospace
GE
$299B
| $37.2M | 0.3% |
200,070
+15,340
| +8% | +$2.85M |
|
68
Nike
NKE
$111B
| $36.2M | 0.29% |
406,699
+15,014
| +4% | +$1.34M |
|
69
Bank of America
BAC
$375B
| $35.4M | 0.29% |
902,542
+5,899
| +0.7% | +$231K |
|
70
Stantec
STN
$12.5B
| $34.6M | 0.28% |
433,882
+40,849
| +10% | +$3.25M |
|
71
Franco-Nevada
FNV
$36.6B
| $34.4M | 0.28% |
272,660
+10,840
| +4% | +$1.37M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $33.3M | 0.27% |
69,255
+1,622
| +2% | +$780K |
|
73
General Dynamics
GD
$86.7B
| $32.8M | 0.27% |
107,409
+11,631
| +12% | +$3.55M |
|
74
TJX Companies
TJX
$157B
| $32.7M | 0.27% |
280,362
+17,173
| +7% | +$2M |
|
75
Shopify
SHOP
$189B
| $32.7M | 0.27% |
417,971
+81,249
| +24% | +$6.35M |
|