TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
10 Year Return
AUM
$9.61B
AUM Growth
+$9.61B
Cap. Flow
+$48.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.75%
Holding
1,842
New
83
Increased
447
Reduced
595
Closed
127

Sector Composition

1 Financials 26.45%
2 Energy 13.09%
3 Industrials 9.43%
4 Technology 9.36%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$24.6M 0.26%
489,184
+1,832
+0.4% +$92K
LOW icon
77
Lowe's Companies
LOW
$146B
$24.2M 0.25%
112,590
-2,669
-2% -$573K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$23.3M 0.24%
178,099
+3,238
+2% +$424K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$23.1M 0.24%
381,868
-20,890
-5% -$1.26M
TJX icon
80
TJX Companies
TJX
$155B
$23.1M 0.24%
256,242
-3,236
-1% -$291K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.53B
$22.9M 0.24%
1,194,193
-17,598
-1% -$338K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$22.6M 0.24%
299,170
+17,501
+6% +$1.32M
ORCL icon
83
Oracle
ORCL
$628B
$22.6M 0.24%
208,301
+25,546
+14% +$2.77M
OTEX icon
84
Open Text
OTEX
$8.37B
$22.5M 0.23%
472,741
-36,706
-7% -$1.75M
GRP.U
85
Granite Real Estate Investment Trust
GRP.U
$3.35B
$22.5M 0.23%
316,539
-3,228
-1% -$229K
VZ icon
86
Verizon
VZ
$184B
$22.1M 0.23%
636,059
+21,992
+4% +$763K
DHR icon
87
Danaher
DHR
$143B
$21.3M 0.22%
91,772
-8,175
-8% -$1.89M
HON icon
88
Honeywell
HON
$136B
$21.2M 0.22%
106,653
+2,849
+3% +$566K
TSLA icon
89
Tesla
TSLA
$1.08T
$20.4M 0.21%
76,241
-7,334
-9% -$1.96M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.2M 0.21%
196,823
-36,366
-16% -$3.74M
XOM icon
91
Exxon Mobil
XOM
$477B
$20M 0.21%
165,219
+60,048
+57% +$7.26M
EMR icon
92
Emerson Electric
EMR
$72.9B
$19.7M 0.21%
185,995
+30,805
+20% +$3.27M
GS icon
93
Goldman Sachs
GS
$221B
$19.6M 0.2%
60,742
-4,559
-7% -$1.47M
GD icon
94
General Dynamics
GD
$86.8B
$19.6M 0.2%
78,561
+840
+1% +$210K
ETN icon
95
Eaton
ETN
$134B
$19.4M 0.2%
77,227
-2,413
-3% -$608K
VET icon
96
Vermilion Energy
VET
$1.15B
$18.2M 0.19%
971,854
+68,216
+8% +$1.28M
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$18M 0.19%
404,603
-3,035
-0.7% -$135K
KO icon
98
Coca-Cola
KO
$297B
$17.8M 0.19%
313,119
+6,797
+2% +$387K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$17.6M 0.18%
33,548
+1,320
+4% +$691K
ACN icon
100
Accenture
ACN
$158B
$17.4M 0.18%
51,700
+3,940
+8% +$1.33M