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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.8B
$38.1M 0.27%
502,645
+50,841
GS icon
77
Goldman Sachs
GS
$232B
$38M 0.27%
53,818
-9,167
QQQ icon
78
Invesco QQQ Trust
QQQ
$384B
$37.7M 0.27%
68,975
+3,654
TJX icon
79
TJX Companies
TJX
$160B
$37.3M 0.27%
298,322
+15,438
SRE icon
80
Sempra
SRE
$59.6B
$36.8M 0.26%
483,439
+101,040
T icon
81
AT&T
T
$188B
$36.8M 0.26%
1,275,234
+107,178
BCE icon
82
BCE
BCE
$22.6B
$36.8M 0.26%
1,627,120
+352,151
VZ icon
83
Verizon
VZ
$171B
$35.7M 0.26%
816,864
+319,553
RCL icon
84
Royal Caribbean
RCL
$81.6B
$35.2M 0.25%
111,564
-5,728
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$35.3B
$34.9M 0.25%
255,382
-41,886
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.2M 0.24%
689,483
-38,053
TSLA icon
87
Tesla
TSLA
$1.46T
$32.5M 0.23%
108,224
+12,145
NEM icon
88
Newmont
NEM
$99.7B
$32.2M 0.23%
548,595
+143,515
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$31.7M 0.23%
172,661
-4,412
ETN icon
90
Eaton
ETN
$145B
$31.5M 0.23%
88,625
-12,565
SOBO
91
South Bow Corp
SOBO
$5.47B
$31.4M 0.22%
1,222,897
-20,429
BX icon
92
Blackstone
BX
$122B
$31.2M 0.22%
204,357
+9,297
MS icon
93
Morgan Stanley
MS
$252B
$30.6M 0.22%
217,039
-28,728
ABT icon
94
Abbott
ABT
$224B
$30.3M 0.22%
222,306
-9,631
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$28.7M 0.21%
262,330
+25,731
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.7B
$28.5M 0.2%
144,849
+17,442
BBU
97
Brookfield Business Partners
BBU
$3.07B
$28.3M 0.2%
1,102,273
+14,981
GD icon
98
General Dynamics
GD
$89.1B
$27.8M 0.2%
94,674
+1,653
AMGN icon
99
Amgen
AMGN
$161B
$27.6M 0.2%
94,987
+4,199
AXP icon
100
American Express
AXP
$241B
$27.5M 0.2%
85,361
-13,335
2 3
4
5 6