TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
716
Reduced
512
Closed
134
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $38.1M | 0.27% |
502,645
+50,841
| +11% | +$3.86M |
|
77
Goldman Sachs
GS
$226B
| $38M | 0.27% |
53,818
-9,167
| -15% | -$6.48M |
|
78
Invesco QQQ Trust
QQQ
$361B
| $37.7M | 0.27% |
68,975
+3,654
| +6% | +$2M |
|
79
TJX Companies
TJX
$152B
| $37.3M | 0.27% |
298,322
+15,438
| +5% | +$1.93M |
|
80
Sempra
SRE
$53.9B
| $36.8M | 0.26% |
483,439
+101,040
| +26% | +$7.69M |
|
81
AT&T
T
$208B
| $36.8M | 0.26% |
1,275,234
+107,178
| +9% | +$3.09M |
|
82
BCE
BCE
$23.3B
| $36.8M | 0.26% |
1,627,120
+352,151
| +28% | +$7.95M |
|
83
Verizon
VZ
$185B
| $35.7M | 0.26% |
816,864
+319,553
| +64% | +$14M |
|
84
Royal Caribbean
RCL
$96.2B
| $35.2M | 0.25% |
111,564
-5,728
| -5% | -$1.8M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.9M | 0.25% |
255,382
-41,886
| -14% | -$5.73M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $34.2M | 0.24% |
689,483
-38,053
| -5% | -$1.89M |
|
87
Tesla
TSLA
$1.06T
| $32.5M | 0.23% |
108,224
+12,145
| +13% | +$3.65M |
|
88
Newmont
NEM
$83.3B
| $32.2M | 0.23% |
548,595
+143,515
| +35% | +$8.44M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $31.7M | 0.23% |
172,661
-4,412
| -2% | -$811K |
|
90
Eaton
ETN
$134B
| $31.5M | 0.23% |
88,625
-12,565
| -12% | -$4.46M |
|
|
SOBO
91
South Bow Corporation
SOBO
$5.78B
| $31.4M | 0.22% |
1,222,897
-20,429
| -2% | -$524K |
|
92
Blackstone
BX
$134B
| $31.2M | 0.22% |
204,357
+9,297
| +5% | +$1.42M |
|
93
Morgan Stanley
MS
$240B
| $30.6M | 0.22% |
217,039
-28,728
| -12% | -$4.05M |
|
94
Abbott
ABT
$231B
| $30.3M | 0.22% |
222,306
-9,631
| -4% | -$1.31M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $28.7M | 0.21% |
262,330
+25,731
| +11% | +$2.82M |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $28.5M | 0.2% |
144,849
+17,442
| +14% | +$3.44M |
|
|
BBU
97
Brookfield Business Partners
BBU
$2.39B
| $28.3M | 0.2% |
1,102,273
+14,981
| +1% | +$385K |
|
98
General Dynamics
GD
$87.3B
| $27.8M | 0.2% |
94,674
+1,653
| +2% | +$486K |
|
99
Amgen
AMGN
$155B
| $27.6M | 0.2% |
94,987
+4,199
| +5% | +$1.22M |
|
100
American Express
AXP
$230B
| $27.5M | 0.2% |
85,361
-13,335
| -14% | -$4.3M |
|