TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $27.7M | 0.26% |
194,145
+3,551
| +2% | +$506K |
|
77
Merck
MRK
$209B
| $27.1M | 0.25% |
202,229
-2,421
| -1% | -$324K |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
| $26.8M | 0.25% |
352,430
+35,891
| +11% | +$2.73M |
|
|
VRN
79
DELISTED
Veren
VRN
| $26.5M | 0.25% |
2,897,829
-433,782
| -13% | -$3.97M |
|
80
Danaher
DHR
$141B
| $25.8M | 0.24% |
102,645
-874
| -0.8% | -$219K |
|
81
Eaton
ETN
$135B
| $25M | 0.23% |
91,511
+14,284
| +18% | +$3.9M |
|
82
TJX Companies
TJX
$156B
| $24.7M | 0.23% |
261,486
+5,244
| +2% | +$495K |
|
83
Lowe's Companies
LOW
$148B
| $24.6M | 0.23% |
111,917
-673
| -0.6% | -$148K |
|
84
Cisco
CSCO
$270B
| $24.4M | 0.23% |
448,474
-20,000
| -4% | -$1.09M |
|
85
Accenture
ACN
$158B
| $24.2M | 0.23% |
67,408
+15,708
| +30% | +$5.64M |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $23.8M | 0.22% |
177,974
-125
| -0.1% | -$16.7K |
|
87
General Dynamics
GD
$86.9B
| $23.8M | 0.22% |
84,056
+5,495
| +7% | +$1.55M |
|
88
Medtronic
MDT
$120B
| $23.5M | 0.22% |
239,667
-33,611
| -12% | -$3.3M |
|
89
Pfizer
PFE
$140B
| $23.3M | 0.22% |
707,150
-40,760
| -5% | -$1.34M |
|
90
Goldman Sachs
GS
$224B
| $22.1M | 0.21% |
56,867
-3,875
| -6% | -$1.51M |
|
91
Coca-Cola
KO
$296B
| $20.9M | 0.2% |
341,862
+28,743
| +9% | +$1.76M |
|
92
Adobe
ADBE
$145B
| $20.6M | 0.19% |
34,207
+8,014
| +31% | +$4.84M |
|
93
iShares Gold Trust
IAU
$51.9B
| $20.4M | 0.19% |
422,730
+18,127
| +4% | +$876K |
|
94
Brookfield Renewable
BEP
$6.96B
| $20.1M | 0.19% |
586,782
-19,164
| -3% | -$657K |
|
95
Shopify
SHOP
$185B
| $20M | 0.19% |
216,746
-7,744
| -3% | -$714K |
|
96
GE Aerospace
GE
$297B
| $19.8M | 0.18% |
166,606
+14,046
| +9% | +$1.67M |
|
97
US Bancorp
USB
$76B
| $19.5M | 0.18% |
400,091
+1,510
| +0.4% | +$73.7K |
|
98
Tesla
TSLA
$1.08T
| $19.4M | 0.18% |
77,001
+760
| +1% | +$191K |
|
99
Mondelez International
MDLZ
$78.9B
| $19.3M | 0.18% |
232,865
-66,305
| -22% | -$5.5M |
|
100
Vanguard S&P 500 ETF
VOO
$727B
| $18.8M | 0.18% |
43,117
+3,881
| +10% | +$1.69M |
|