TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+6%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
76
Brookfield Business Partners
BBU
$2.39B
| $24.3M | 0.25% |
1,006,595
+11,246
| +1% | +$271K |
|
|
77
Brookfield Asset Management
BAM
$97B
| $24.3M | 0.25% |
567,578
-277,777
| -33% | -$11.9M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $24.2M | 0.25% |
176,435
+6,705
| +4% | +$920K |
|
79
Starbucks
SBUX
$102B
| $22.9M | 0.24% |
204,352
+5,148
| +3% | +$577K |
|
80
Cameco
CCJ
$32.8B
| $22.5M | 0.23% |
706,021
+153,568
| +28% | +$4.89M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.4M | 0.23% |
382,794
-51,161
| -12% | -$2.99M |
|
82
TJX Companies
TJX
$152B
| $21.8M | 0.23% |
274,184
+25
| +0% | +$1.99K |
|
83
Goldman Sachs
GS
$226B
| $21.8M | 0.23% |
65,572
+1,284
| +2% | +$426K |
|
84
Broadcom
AVGO
$1.4T
| $21.6M | 0.22% |
31,273
+3,542
| +13% | +$2.45M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.21% |
33,743
-10,386
| -24% | -$6.36M |
|
86
Honeywell
HON
$138B
| $20.6M | 0.21% |
97,337
-9,751
| -9% | -$2.06M |
|
87
Waste Connections
WCN
$47.5B
| $20.5M | 0.21% |
110,029
-3,996
| -4% | -$744K |
|
88
Texas Instruments
TXN
$184B
| $20.3M | 0.21% |
107,879
+17,957
| +20% | +$3.39M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $19.5M | 0.2% |
388,747
+259,344
| +200% | +$13M |
|
90
ASML
ASML
$285B
| $19.5M | 0.2% |
25,716
+10,657
| +71% | +$8.08M |
|
91
Mondelez International
MDLZ
$80B
| $19.1M | 0.2% |
256,426
-322
| -0.1% | -$24K |
|
92
iShares Gold Trust
IAU
$51.8B
| $18.9M | 0.2% |
398,515
-4,820
| -1% | -$228K |
|
93
Salesforce
CRM
$242B
| $18.8M | 0.19% |
86,534
+25,961
| +43% | +$5.64M |
|
94
Coca-Cola
KO
$297B
| $18.7M | 0.19% |
293,588
+8,214
| +3% | +$524K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.1M | 0.19% |
145,292
+6,245
| +4% | +$777K |
|
96
Cisco
CSCO
$268B
| $17.4M | 0.18% |
289,127
-6,387
| -2% | -$385K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.3M | 0.18% |
144,476
-4,448
| -3% | -$533K |
|
98
Verizon
VZ
$185B
| $17M | 0.18% |
399,035
+35,653
| +10% | +$1.52M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 0.17% |
216,124
+61,532
| +40% | +$4.81M |
|
100
Oracle
ORCL
$633B
| $16.7M | 0.17% |
175,386
-23
| -0% | -$2.19K |
|