TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
+$288M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.19%
Holding
1,823
New
80
Increased
464
Reduced
512
Closed
116

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$35.9M
2
TD icon
Toronto Dominion Bank
TD
$20.3M
3
ENB icon
Enbridge
ENB
$15.8M
4
RY icon
Royal Bank of Canada
RY
$14M
5
NKE icon
Nike
NKE
$13.3M

Top Sells

1
V icon
Visa
V
$14.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.7M
3
COST icon
Costco
COST
$11.4M
4
NUE icon
Nucor
NUE
$10.4M
5
DVN icon
Devon Energy
DVN
$10.1M

Sector Composition

1 Financials 29.01%
2 Energy 12.22%
3 Communication Services 8.75%
4 Technology 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$221B
$20.9M 0.24%
68,863
+3,695
+6% +$1.12M
STN icon
77
Stantec
STN
$12.4B
$20.9M 0.24%
343,730
+85,730
+33% +$5.22M
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.35B
$20.1M 0.23%
298,182
+26,524
+10% +$1.78M
TSLA icon
79
Tesla
TSLA
$1.08T
$19.9M 0.23%
76,273
+51,539
+208% +$541K
HON icon
80
Honeywell
HON
$136B
$19.8M 0.23%
104,822
+1,499
+1% +$283K
VZ icon
81
Verizon
VZ
$184B
$18.9M 0.22%
450,287
+428
+0.1% +$18K
CSCO icon
82
Cisco
CSCO
$268B
$18.8M 0.21%
406,693
-26,345
-6% -$1.22M
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$18.6M 0.21%
457,281
+13,458
+3% +$549K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$18.6M 0.21%
141,202
+1,498
+1% +$197K
SBUX icon
85
Starbucks
SBUX
$99.2B
$18.4M 0.21%
204,425
+4,659
+2% +$420K
TJX icon
86
TJX Companies
TJX
$155B
$18M 0.2%
284,152
+2,376
+0.8% +$151K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18M 0.2%
163,782
-59
-0% -$6.47K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.8M 0.2%
411,347
+41,959
+11% +$1.82M
DVN icon
89
Devon Energy
DVN
$22.3B
$17.3M 0.2%
260,057
-152,503
-37% -$10.1M
WPM icon
90
Wheaton Precious Metals
WPM
$46.5B
$17.2M 0.19%
376,270
+11,308
+3% +$515K
USB icon
91
US Bancorp
USB
$75.5B
$16.7M 0.19%
358,634
+36,488
+11% +$1.7M
PYPL icon
92
PayPal
PYPL
$66.5B
$16.7M 0.19%
166,409
+25,679
+18% +$2.58M
ACN icon
93
Accenture
ACN
$158B
$16.4M 0.19%
57,786
+342
+0.6% +$97.1K
CCJ icon
94
Cameco
CCJ
$33.6B
$15.7M 0.18%
438,405
+49,101
+13% +$1.76M
IMO icon
95
Imperial Oil
IMO
$44.9B
$15.5M 0.18%
246,785
+9,573
+4% +$600K
BX icon
96
Blackstone
BX
$131B
$15.1M 0.17%
164,204
-5,300
-3% -$488K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$14.9M 0.17%
194,282
+31,125
+19% +$2.38M
AVGO icon
98
Broadcom
AVGO
$1.42T
$14.2M 0.16%
28,345
-1,955
-6% -$979K
KO icon
99
Coca-Cola
KO
$297B
$13.7M 0.16%
235,128
+40,841
+21% +$2.38M
UPS icon
100
United Parcel Service
UPS
$72.3B
$13.4M 0.15%
76,835
-1,029
-1% -$179K
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4
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