TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Arista Networks
ANET
|
$42.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.5M |
| 3 |
Scotiabank
BNS
|
$28.8M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 5 |
ATS Corp
ATS
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.5B
| $51.1M | 0.41% |
220,081
+15,356
| +8% | +$3.56M |
|
52
Qualcomm
QCOM
$170B
| $51M | 0.41% |
332,127
+10,713
| +3% | +$1.65M |
|
53
Tesla
TSLA
$1.1T
| $50.1M | 0.4% |
124,109
+32,724
| +36% | +$13.2M |
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $49.7M | 0.4% |
84,420
+17,663
| +26% | +$10.4M |
|
|
55
ATS Corp
ATS
$2.6B
| $48.4M | 0.39% |
1,635,224
+710,923
| +77% | +$21M |
|
56
Cameco
CCJ
$33.8B
| $48.1M | 0.39% |
939,878
-25,049
| -3% | -$1.28M |
|
57
Waste Connections
WCN
$46.6B
| $47.2M | 0.38% |
277,129
-3,624
| -1% | -$617K |
|
58
Brookfield Infrastructure Partners
BIP
$14.5B
| $47M | 0.38% |
1,492,480
+94,103
| +7% | +$2.96M |
|
59
Stryker
SYK
$149B
| $43.7M | 0.35% |
121,239
+890
| +0.7% | +$320K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.6M | 0.34% |
309,966
+10,587
| +4% | +$1.46M |
|
61
Netflix
NFLX
$521B
| $42.1M | 0.34% |
47,227
+2,343
| +5% | +$2.09M |
|
62
Eaton
ETN
$133B
| $41M | 0.33% |
123,493
+7,193
| +6% | +$2.39M |
|
63
Wheaton Precious Metals
WPM
$46.8B
| $40.6M | 0.33% |
732,174
+4,026
| +0.6% | +$223K |
|
64
Brookfield Infrastructure
BIPC
$4.73B
| $40.6M | 0.33% |
1,024,923
+37,503
| +4% | +$1.49M |
|
65
Brookfield Renewable
BEPC
$5.93B
| $40.3M | 0.32% |
1,460,444
+57,694
| +4% | +$1.59M |
|
66
Bank of America
BAC
$373B
| $39.9M | 0.32% |
907,697
+5,155
| +0.6% | +$227K |
|
67
Magna International
MGA
$12.8B
| $39.8M | 0.32% |
955,723
-22,039
| -2% | -$917K |
|
68
Walt Disney
DIS
$211B
| $39.5M | 0.32% |
354,595
-46,980
| -12% | -$5.23M |
|
69
Goldman Sachs
GS
$221B
| $38.8M | 0.31% |
67,728
+20,673
| +44% | +$11.8M |
|
70
Pembina Pipeline
PBA
$21.7B
| $38.6M | 0.31% |
1,045,350
-78,961
| -7% | -$2.91M |
|
71
Citigroup
C
$174B
| $38.1M | 0.31% |
541,592
+122,302
| +29% | +$8.61M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $37.8M | 0.3% |
70,132
+9,554
| +16% | +$5.15M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.5M | 0.3% |
851,651
+11,845
| +1% | +$522K |
|
74
TJX Companies
TJX
$155B
| $35.6M | 0.29% |
294,870
+14,508
| +5% | +$1.75M |
|
75
Invesco QQQ Trust
QQQ
$365B
| $35.5M | 0.29% |
69,416
+161
| +0.2% | +$82.3K |
|