TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $34M | 0.25% | 1,110,254 +403,104 | +57% | +$12.3M |
|
77
Oracle
ORCL
$635B
| $34M | 0.25% | 263,210 -2,712 | -1% | -$350K |
|
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 0.25% | 63,100 -14,025 | -18% | -$7.35M |
|
79
Verizon
VZ
$186B
| $32.7M | 0.25% | 705,365 +40,048 | +6% | +$1.86M |
|
80
Thomson Reuters
TRI
$80B
| $32.3M | 0.24% | 158,814 -2,615 | -2% | -$532K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $32M | 0.24% | +69,804 | New | +$32M |
|
82
Netflix
NFLX
$513B
| $32M | 0.24% | 42,899 +10,668 | +33% | +$7.96M |
|
83
PepsiCo
PEP
$204B
| $31.4M | 0.24% | 160,307 +5,850 | +4% | +$1.15M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.4M | 0.24% | 133,120 -20,050 | -13% | -$4.73M |
|
|
BBU
85
Brookfield Business Partners
BBU
$2.39B
| $30.9M | 0.23% | 1,077,387 -62,396 | -5% | -$1.79M |
|
86
Accenture
ACN
$162B
| $30.1M | 0.23% | 81,745 +14,337 | +21% | +$5.29M |
|
87
Merck
MRK
$210B
| $30M | 0.22% | 192,014 -10,215 | -5% | -$1.6M |
|
88
Open Text
OTEX
$8.41B
| $28.7M | 0.22% | 558,257 +27,605 | +5% | +$1.42M |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $28.6M | 0.21% | 204,930 +10,785 | +6% | +$1.5M |
|
|
GRP.U
90
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $28.2M | 0.21% | 381,193 +28,763 | +8% | +$2.13M |
|
91
General Dynamics
GD
$87.3B
| $28.2M | 0.21% | 90,120 +6,064 | +7% | +$1.9M |
|
92
GE Aerospace
GE
$292B
| $28M | 0.21% | 174,036 +41,070 | +31% | +$6.6M |
|
93
GE HealthCare
GEHC
$33.7B
| $27.9M | 0.21% | 257,487 +53,393 | +26% | +$5.79M |
|
94
Danaher
DHR
$147B
| $27.6M | 0.21% | 103,106 +461 | +0.4% | +$123K |
|
95
TJX Companies
TJX
$152B
| $27.1M | 0.2% | 266,858 +5,372 | +2% | +$546K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $27M | 0.2% | 199,903 +21,929 | +12% | +$2.97M |
|
97
Citigroup
C
$178B
| $26.1M | 0.2% | 356,809 +92,671 | +35% | +$6.78M |
|
98
Amgen
AMGN
$155B
| $25.4M | 0.19% | +86,021 | New | +$25.4M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 0.19% | 51,472 +8,355 | +19% | +$4.09M |
|
100
Lowe's Companies
LOW
$145B
| $24.9M | 0.19% | 98,354 -13,563 | -12% | -$3.43M |
|