TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Arista Networks
ANET
|
$42.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.5M |
| 3 |
Scotiabank
BNS
|
$28.8M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 5 |
ATS Corp
ATS
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $32.8M | 0.26% |
260,741
+38,348
| +17% | +$4.82M |
|
77
GE Aerospace
GE
$292B
| $32.6M | 0.26% |
195,668
-4,402
| -2% | -$734K |
|
78
American Express
AXP
$225B
| $32.5M | 0.26% |
109,611
+19,386
| +21% | +$5.76M |
|
79
Stantec
STN
$12.4B
| $32.2M | 0.26% |
413,565
-20,317
| -5% | -$1.58M |
|
|
80
BCE
BCE
$22.8B
| $32M | 0.26% |
1,384,450
-1,150,581
| -45% | -$26.6M |
|
81
Sempra
SRE
$53.4B
| $31.6M | 0.25% |
360,211
+26,541
| +8% | +$2.33M |
|
82
Blackstone
BX
$130B
| $30.6M | 0.25% |
177,637
-3,074
| -2% | -$530K |
|
83
Union Pacific
UNP
$130B
| $30.6M | 0.25% |
133,969
+3,003
| +2% | +$685K |
|
84
Franco-Nevada
FNV
$36.7B
| $30.4M | 0.25% |
262,273
-10,387
| -4% | -$1.21M |
|
85
GE HealthCare
GEHC
$33B
| $30M | 0.24% |
384,228
+81,337
| +27% | +$6.36M |
|
86
General Dynamics
GD
$86.5B
| $29.4M | 0.24% |
111,647
+4,238
| +4% | +$1.12M |
|
87
Royal Caribbean
RCL
$96.2B
| $28.8M | 0.23% |
124,916
-514
| -0.4% | -$119K |
|
88
Merck
MRK
$212B
| $27.8M | 0.22% |
279,197
-2,089
| -0.7% | -$208K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $27.4M | 0.22% |
156,197
+36,589
| +31% | +$6.41M |
|
90
Open Text
OTEX
$8.38B
| $27.2M | 0.22% |
963,139
+466,007
| +94% | +$13.1M |
|
91
Caterpillar
CAT
$193B
| $26.3M | 0.21% |
72,492
-1,248
| -2% | -$453K |
|
92
TFI International
TFII
$7.9B
| $26.2M | 0.21% |
195,090
-5,389
| -3% | -$724K |
|
93
Thomson Reuters
TRI
$80.2B
| $26.2M | 0.21% |
165,248
-2,290
| -1% | -$363K |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $25.7M | 0.21% |
134,883
+1,688
| +1% | +$322K |
|
95
Exxon Mobil
XOM
$479B
| $24.7M | 0.2% |
229,405
+31,279
| +16% | +$3.37M |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $24.3M | 0.2% |
87,093
+2,386
| +3% | +$666K |
|
97
GE Vernova
GEV
$155B
| $24.3M | 0.2% |
73,784
+3,545
| +5% | +$1.17M |
|
98
Lowe's Companies
LOW
$146B
| $24.2M | 0.2% |
98,172
-1,503
| -2% | -$371K |
|
99
Vanguard Financials ETF
VFH
$12.8B
| $23.6M | 0.19% |
200,190
+16,546
| +9% | +$1.95M |
|
100
iShares Global Infrastructure ETF
IGF
$7.95B
| $23.6M | 0.19% |
451,921
+17,719
| +4% | +$925K |
|