TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19M
3
+$15.6M
4
SYK icon
Stryker
SYK
+$14.9M
5
PBA icon
Pembina Pipeline
PBA
+$14.3M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
MAR icon
Marriott International
MAR
+$17.7M

Sector Composition

1 Financials 28.19%
2 Technology 13%
3 Energy 9.76%
4 Industrials 7.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$52.5M 0.43%
343,701
+11,574
AVGO icon
52
Broadcom
AVGO
$1.65T
$51.8M 0.42%
308,241
-58,980
SHOP icon
53
Shopify
SHOP
$205B
$51.7M 0.42%
532,405
-37,725
ORCL icon
54
Oracle
ORCL
$830B
$51.5M 0.42%
361,843
+25,257
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$46.9M 0.38%
226,092
+6,011
BIP icon
56
Brookfield Infrastructure Partners
BIP
$15.9B
$46.2M 0.38%
1,536,052
+43,572
NFLX icon
57
Netflix
NFLX
$510B
$46M 0.38%
49,716
+2,489
GE icon
58
GE Aerospace
GE
$318B
$46M 0.38%
225,818
+30,150
BEPC icon
59
Brookfield Renewable
BEPC
$7.18B
$42.6M 0.35%
1,521,566
+61,122
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.3B
$42.6M 0.35%
297,268
-12,698
C icon
61
Citigroup
C
$174B
$42.5M 0.35%
603,398
+61,806
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.38B
$42M 0.34%
1,138,551
+113,628
ATS icon
63
ATS Corp
ATS
$2.51B
$41.5M 0.34%
1,673,096
+37,872
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$39.4M 0.32%
69,917
-14,503
CCJ icon
65
Cameco
CCJ
$37.7B
$39M 0.32%
944,857
+4,979
BAC icon
66
Bank of America
BAC
$376B
$37M 0.3%
892,679
-15,018
FNV icon
67
Franco-Nevada
FNV
$39.3B
$36.7M 0.3%
250,877
-11,396
GEHC icon
68
GE HealthCare
GEHC
$33.8B
$35.9M 0.29%
451,804
+67,576
GS icon
69
Goldman Sachs
GS
$232B
$34.9M 0.29%
62,985
-4,743
TJX icon
70
TJX Companies
TJX
$160B
$34.7M 0.28%
282,884
-11,986
STN icon
71
Stantec
STN
$12.6B
$33.7M 0.28%
408,628
-4,937
MGA icon
72
Magna International
MGA
$12.6B
$33.5M 0.27%
900,471
-55,252
IBM icon
73
IBM
IBM
$262B
$33.3M 0.27%
133,232
+27,676
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$33.1M 0.27%
64,131
-6,001
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.9M 0.27%
727,536
-124,115
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3
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