TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $30.9M | 0.28% |
261,820
+289
| +0.1% | +$34.2K |
|
77
Union Pacific
UNP
$132B
| $30.8M | 0.28% |
136,665
-6,430
| -4% | -$1.45M |
|
78
Nike
NKE
$110B
| $30.2M | 0.27% |
391,685
-8,596
| -2% | -$662K |
|
79
GE Aerospace
GE
$293B
| $29.4M | 0.26% |
184,730
-33,337
| -15% | -$5.31M |
|
80
TJX Companies
TJX
$155B
| $29.1M | 0.26% |
263,189
-3,669
| -1% | -$406K |
|
81
Thomson Reuters
TRI
$80B
| $27.8M | 0.25% |
164,772
+5,958
| +4% | +$1.01M |
|
82
General Dynamics
GD
$86.8B
| $27.6M | 0.25% |
95,778
+5,658
| +6% | +$1.63M |
|
83
Novo Nordisk
NVO
$252B
| $27.4M | 0.25% |
188,251
+57,850
| +44% | +$8.43M |
|
84
Waste Connections
WCN
$46.5B
| $27.4M | 0.25% |
156,813
+6,827
| +5% | +$1.19M |
|
85
Amgen
AMGN
$153B
| $27M | 0.24% |
86,687
+666
| +0.8% | +$207K |
|
86
Caterpillar
CAT
$194B
| $26.6M | 0.24% |
80,731
+18,877
| +31% | +$6.22M |
|
87
Verizon
VZ
$184B
| $26.2M | 0.23% |
626,830
-78,535
| -11% | -$3.28M |
|
88
Pfizer
PFE
$141B
| $25.7M | 0.23% |
910,627
-199,627
| -18% | -$5.64M |
|
89
Danaher
DHR
$143B
| $25.3M | 0.23% |
103,527
+421
| +0.4% | +$103K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25.1M | 0.22% |
247,486
+42,556
| +21% | +$4.31M |
|
|
VRN
91
DELISTED
Veren
VRN
| $24.4M | 0.22% |
3,094,920
+70,166
| +2% | +$554K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24M | 0.22% |
313,866
+90,662
| +41% | +$6.93M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.8M | 0.21% |
130,961
-2,159
| -2% | -$392K |
|
94
Morgan Stanley
MS
$237B
| $23.8M | 0.21% |
239,757
+2,711
| +1% | +$269K |
|
95
Citigroup
C
$175B
| $23.7M | 0.21% |
373,071
+16,262
| +5% | +$1.03M |
|
96
PepsiCo
PEP
$203B
| $23.1M | 0.21% |
141,538
-18,769
| -12% | -$3.06M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $22.7M | 0.2% |
213,391
+13,488
| +7% | +$1.43M |
|
98
Coca-Cola
KO
$297B
| $22.2M | 0.2% |
350,162
+6,821
| +2% | +$432K |
|
99
Shopify
SHOP
$182B
| $21.9M | 0.2% |
336,722
-4,402
| -1% | -$286K |
|
100
Blackstone
BX
$131B
| $21.2M | 0.19% |
173,166
+25,305
| +17% | +$3.1M |
|