TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $26.7M | 0.26% |
+60,862
| New | +$26.7M |
|
77
Waste Connections
WCN
$46.8B
| $26.2M | 0.26% |
+154,906
| New | +$26.2M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $25.6M | 0.25% |
+383,735
| New | +$25.6M |
|
79
PepsiCo
PEP
$201B
| $24.3M | 0.24% |
+130,563
| New | +$24.3M |
|
80
Intuit
INTU
$187B
| $23.6M | 0.23% |
+34,804
| New | +$23.6M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $23.5M | 0.23% |
+657,692
| New | +$23.5M |
|
82
Devon Energy
DVN
$22.4B
| $22.5M | 0.22% |
+456,828
| New | +$22.5M |
|
83
Oracle
ORCL
$624B
| $22.5M | 0.22% |
+250,690
| New | +$22.5M |
|
84
FedEx
FDX
$52.4B
| $22.3M | 0.22% |
+73,948
| New | +$22.3M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $21.7M | 0.21% |
+372,788
| New | +$21.7M |
|
86
Broadcom
AVGO
$1.44T
| $21.5M | 0.21% |
+301,040
| New | +$21.5M |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.4M | 0.21% |
+327,401
| New | +$21.4M |
|
88
Honeywell
HON
$136B
| $21.4M | 0.21% |
+94,374
| New | +$21.4M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.7M | 0.2% |
+271,667
| New | +$20.7M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.4M | 0.2% |
+165,119
| New | +$20.4M |
|
91
TJX Companies
TJX
$156B
| $20.3M | 0.2% |
+263,678
| New | +$20.3M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 0.2% |
+203,245
| New | +$20.2M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $20.1M | 0.2% |
+135,992
| New | +$20.1M |
|
94
Blackrock
BLK
$172B
| $19.4M | 0.19% |
+20,093
| New | +$19.4M |
|
95
Verizon
VZ
$187B
| $18.8M | 0.18% |
+335,568
| New | +$18.8M |
|
96
Chevron
CVX
$320B
| $18.7M | 0.18% |
+139,382
| New | +$18.7M |
|
97
Stantec
STN
$12.5B
| $18.4M | 0.18% |
+267,545
| New | +$18.4M |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $17.8M | 0.17% |
+38,564
| New | +$17.8M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 0.17% |
+123,204
| New | +$17.8M |
|
100
Sherwin-Williams
SHW
$91.1B
| $17.7M | 0.17% |
+48,689
| New | +$17.7M |
|