TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.44B
| $25.9M | 0.26% | 1,211,791 -50,942 | -4% | -$1.09M |
|
|
77
Merck
MRK
$210B
| $25.8M | 0.26% | 196,746 -124,517 | -39% | -$16.3M |
|
78
Danaher
DHR
$147B
| $25.4M | 0.25% | 99,947 -1,381 | -1% | -$351K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $25M | 0.25% | 172,142 +9,390 | +6% | +$1.37M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 0.25% | 487,352 +98,605 | +25% | +$5.03M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.7M | 0.25% | 179,229 -402 | -0.2% | -$55.4K |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.3M | 0.24% | 319,767 +10,997 | +4% | +$835K |
|
|
BBU
83
Brookfield Business Partners
BBU
$2.39B
| $24M | 0.24% | 1,047,796 +41,201 | +4% | +$943K |
|
84
Verizon
VZ
$186B
| $23.9M | 0.24% | 614,067 +215,032 | +54% | +$8.38M |
|
85
Tesla
TSLA
$1.08T
| $23.6M | 0.24% | 83,575 +8,817 | +12% | +$2.49M |
|
86
Honeywell
HON
$139B
| $23.3M | 0.23% | 103,804 +6,467 | +7% | +$1.45M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $23.1M | 0.23% | 174,861 -1,574 | -0.9% | -$208K |
|
88
Brookfield Renewable
BEP
$7.2B
| $23.1M | 0.23% | 592,974 -22,930 | -4% | -$893K |
|
89
Cameco
CCJ
$33.7B
| $23.1M | 0.23% | 581,682 -124,339 | -18% | -$4.94M |
|
90
TJX Companies
TJX
$152B
| $22.1M | 0.22% | 259,478 -14,706 | -5% | -$1.26M |
|
91
Mondelez International
MDLZ
$79.5B
| $22.1M | 0.22% | 281,669 +25,243 | +10% | +$1.98M |
|
92
Oracle
ORCL
$635B
| $21.7M | 0.22% | 182,755 +7,369 | +4% | +$875K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.7M | 0.22% | 368,258 -14,536 | -4% | -$855K |
|
94
Goldman Sachs
GS
$226B
| $21.6M | 0.22% | 65,301 -271 | -0.4% | -$89.7K |
|
95
Shopify
SHOP
$184B
| $19M | 0.19% | 234,859 +28,477 | +14% | +$2.31M |
|
96
Coca-Cola
KO
$297B
| $19M | 0.19% | 306,322 +12,734 | +4% | +$790K |
|
97
Eaton
ETN
$136B
| $18.7M | 0.19% | 79,640 +21,595 | +37% | +$5.08M |
|
98
Deere & Co
DE
$129B
| $18.7M | 0.19% | 43,980 +21,748 | +98% | +$9.24M |
|
99
General Dynamics
GD
$87.3B
| $18.6M | 0.19% | 77,721 +27,615 | +55% | +$6.6M |
|
100
iShares Gold Trust
IAU
$50.6B
| $18.5M | 0.18% | 407,638 +9,123 | +2% | +$414K |
|