TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.27%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
169
Increased
554
Reduced
561
Closed
138
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $25.1M | 0.25% | 89,649 -9,894 | -10% | -$2.77M |
|
77
Cisco
CSCO
$274B
| $24.9M | 0.24% | 412,962 -16,067 | -4% | -$968K |
|
78
Blackstone
BX
$134B
| $23.9M | 0.23% | 176,781 +63,001 | +55% | +$8.53M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 0.23% | 165,055 +29,063 | +21% | +$4.12M |
|
80
Broadcom
AVGO
$1.4T
| $23.1M | 0.23% | 34,885 +4,781 | +16% | +$3.16M |
|
81
CrowdStrike
CRWD
$106B
| $22.6M | 0.22% | 93,218 +26,019 | +39% | +$6.31M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.22% | 34,736 -17,857 | -34% | -$11.5M |
|
83
Goldman Sachs
GS
$226B
| $22M | 0.22% | 65,914 -4,153 | -6% | -$1.39M |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 0.21% | 347,561 +20,160 | +6% | +$1.26M |
|
85
Eli Lilly
LLY
$657B
| $21.8M | 0.21% | 68,537 -28,809 | -30% | -$9.15M |
|
86
Honeywell
HON
$139B
| $21.7M | 0.21% | 103,847 +9,473 | +10% | +$1.98M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $21.3M | 0.21% | 519,566 -138,126 | -21% | -$5.67M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 0.2% | 386,023 +13,235 | +4% | +$719K |
|
89
Verizon
VZ
$186B
| $20.9M | 0.2% | 383,456 +47,888 | +14% | +$2.61M |
|
90
Salesforce
CRM
$245B
| $19.6M | 0.19% | 89,239 +35,445 | +66% | +$7.78M |
|
91
Accenture
ACN
$162B
| $19.5M | 0.19% | 54,264 -6,598 | -11% | -$2.37M |
|
92
PepsiCo
PEP
$204B
| $19.5M | 0.19% | 106,299 -24,264 | -19% | -$4.44M |
|
93
Newmont
NEM
$81.7B
| $19.4M | 0.19% | 210,505 +60,444 | +40% | +$5.57M |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $19.3M | 0.19% | 320,340 +60,526 | +23% | +$3.64M |
|
95
SPDR Gold Trust
GLD
$107B
| $19.1M | 0.19% | 101,007 +7,866 | +8% | +$1.49M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19M | 0.19% | 161,507 -3,612 | -2% | -$425K |
|
97
United Parcel Service
UPS
$74.1B
| $19M | 0.19% | 87,990 +9,665 | +12% | +$2.08M |
|
98
iShares Gold Trust
IAU
$50.6B
| $18.6M | 0.18% | 432,246 +330 | +0.1% | +$14.2K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 0.17% | 123,466 +262 | +0.2% | +$37.8K |
|
100
US Bancorp
USB
$76B
| $17.7M | 0.17% | 306,704 +38,346 | +14% | +$2.21M |
|