TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
100
Increased
514
Reduced
567
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $20M | 0.23% |
97,053
+2,814
| +3% | +$581K |
|
77
Goldman Sachs
GS
$221B
| $19.9M | 0.22% |
65,168
-746
| -1% | -$228K |
|
78
Honeywell
HON
$136B
| $19.5M | 0.22% |
103,323
-524
| -0.5% | -$98.7K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $19.1M | 0.22% |
139,704
-25,351
| -15% | -$3.47M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.21% |
31,663
-3,073
| -9% | -$1.85M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19M | 0.21% |
139,758
+16,292
| +13% | +$2.21M |
|
82
AT&T
T
$208B
| $18.7M | 0.21% |
794,882
+410,595
| +107% | +$6.74M |
|
83
SPDR Gold Trust
GLD
$111B
| $18.5M | 0.21% |
102,980
+1,973
| +2% | +$354K |
|
84
iShares Gold Trust
IAU
$52.2B
| $18.4M | 0.21% |
443,823
+11,577
| +3% | +$479K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.9M | 0.2% |
163,841
+2,334
| +1% | +$256K |
|
86
Tesla
TSLA
$1.08T
| $17.9M | 0.2% |
24,734
-1,085
| -4% | -$784K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $17.4M | 0.2% |
364,962
+44,622
| +14% | +$2.13M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.1M | 0.19% |
369,388
-16,635
| -4% | -$770K |
|
89
Accenture
ACN
$158B
| $17.1M | 0.19% |
57,444
+3,180
| +6% | +$944K |
|
90
Blackstone
BX
$131B
| $16.8M | 0.19% |
169,504
-7,277
| -4% | -$720K |
|
91
US Bancorp
USB
$75.5B
| $16.4M | 0.19% |
322,146
+15,442
| +5% | +$788K |
|
92
Starbucks
SBUX
$99.2B
| $16.4M | 0.18% |
199,766
-79,742
| -29% | -$6.56M |
|
93
Salesforce
CRM
$245B
| $16.1M | 0.18% |
92,092
+2,853
| +3% | +$500K |
|
94
TJX Companies
TJX
$155B
| $15.9M | 0.18% |
281,776
+11,008
| +4% | +$620K |
|
95
Broadcom
AVGO
$1.42T
| $15.5M | 0.17% |
30,300
-4,585
| -13% | -$2.35M |
|
96
United Parcel Service
UPS
$72.3B
| $15.2M | 0.17% |
77,864
-10,126
| -12% | -$1.98M |
|
97
Imperial Oil
IMO
$44.9B
| $14.5M | 0.16% |
237,212
+44,098
| +23% | +$2.69M |
|
98
Stantec
STN
$12.4B
| $14.3M | 0.16% |
258,000
+2,312
| +0.9% | +$128K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.15% |
163,157
-3,692
| -2% | -$306K |
|
100
CrowdStrike
CRWD
$104B
| $13.4M | 0.15% |
66,816
-26,402
| -28% | -$5.31M |
|