TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
114
Increased
411
Reduced
599
Closed
120
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 3 |
Devon Energy
DVN
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $22.7M | 0.25% |
169,730
+28,528
| +20% | +$3.81M |
|
|
BBU
77
Brookfield Business Partners
BBU
$2.37B
| $22.6M | 0.25% |
995,349
-69,150
| -6% | -$1.57M |
|
78
TJX Companies
TJX
$155B
| $21.9M | 0.24% |
274,159
-9,993
| -4% | -$798K |
|
79
Brookfield Renewable
BEP
$7B
| $21.5M | 0.24% |
610,285
-28,361
| -4% | -$998K |
|
80
Starbucks
SBUX
$99.2B
| $21.4M | 0.23% |
199,204
-5,221
| -3% | -$560K |
|
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $21.2M | 0.23% |
+141,186
| New | +$21.2M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $21.1M | 0.23% |
303,493
+5,311
| +2% | +$370K |
|
83
Waste Connections
WCN
$46.5B
| $20.4M | 0.22% |
114,025
-13,948
| -11% | -$2.5M |
|
84
Coca-Cola
KO
$297B
| $18.5M | 0.2% |
285,374
+50,246
| +21% | +$3.26M |
|
85
Mondelez International
MDLZ
$79.3B
| $18.1M | 0.2% |
256,748
+71,236
| +38% | +$5.02M |
|
86
US Bancorp
USB
$75.5B
| $17.9M | 0.2% |
355,792
-2,842
| -0.8% | -$143K |
|
87
iShares Gold Trust
IAU
$52.2B
| $17.9M | 0.2% |
403,335
-53,946
| -12% | -$2.39M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.9M | 0.2% |
148,924
-14,858
| -9% | -$1.78M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.19% |
139,047
+102,489
| +280% | +$12.9M |
|
90
Broadcom
AVGO
$1.42T
| $16.8M | 0.18% |
27,731
-614
| -2% | -$372K |
|
91
Cameco
CCJ
$33.6B
| $16.7M | 0.18% |
552,453
+114,048
| +26% | +$3.45M |
|
92
Exxon Mobil
XOM
$477B
| $16.7M | 0.18% |
156,763
+12,759
| +9% | +$1.36M |
|
93
Cisco
CSCO
$268B
| $16.5M | 0.18% |
295,514
-111,179
| -27% | -$6.2M |
|
|
BBUC
94
Brookfield Business Corp
BBUC
$2.3B
| $16.2M | 0.18% |
640,127
-195,109
| -23% | -$4.94M |
|
95
Accenture
ACN
$158B
| $15.7M | 0.17% |
54,019
-3,767
| -7% | -$1.09M |
|
96
Caterpillar
CAT
$194B
| $15.7M | 0.17% |
61,850
+1,549
| +3% | +$393K |
|
97
Verizon
VZ
$184B
| $15.6M | 0.17% |
363,382
-86,905
| -19% | -$3.74M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $15.4M | 0.17% |
195,149
+867
| +0.4% | +$68.3K |
|
99
Texas Instruments
TXN
$178B
| $15.1M | 0.17% |
89,922
+11,052
| +14% | +$1.86M |
|
100
Oracle
ORCL
$628B
| $14.9M | 0.16% |
175,409
-11,057
| -6% | -$940K |
|