TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $32.9M | 0.27% |
337,011
-17,584
| -5% | -$1.72M |
|
77
Thomson Reuters
TRI
$79.2B
| $32.6M | 0.27% |
189,272
+24,024
| +15% | +$4.14M |
|
|
78
SPDR Gold Trust
GLD
$115B
| $32M | 0.26% |
111,166
+54,372
| +96% | +$15.6M |
|
|
SOBO
79
South Bow Corporation
SOBO
$5.76B
| $31.4M | 0.26% |
1,243,326
+259,049
| +26% | +$6.54M |
|
80
Invesco QQQ Trust
QQQ
$369B
| $30.8M | 0.25% |
65,321
-4,095
| -6% | -$1.93M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 0.25% |
177,073
+20,876
| +13% | +$3.62M |
|
82
AT&T
T
$210B
| $30.7M | 0.25% |
1,168,056
+316,233
| +37% | +$8.32M |
|
83
Union Pacific
UNP
$128B
| $30.7M | 0.25% |
129,457
-4,512
| -3% | -$1.07M |
|
84
Abbott
ABT
$230B
| $30.5M | 0.25% |
231,937
+43,540
| +23% | +$5.73M |
|
85
BCE
BCE
$22.6B
| $28.9M | 0.24% |
1,274,969
-109,481
| -8% | -$2.48M |
|
86
Morgan Stanley
MS
$243B
| $28.4M | 0.23% |
245,767
-14,974
| -6% | -$1.73M |
|
87
Eaton
ETN
$136B
| $28M | 0.23% |
101,190
-22,303
| -18% | -$6.16M |
|
88
Blackstone
BX
$135B
| $27.8M | 0.23% |
195,060
+17,423
| +10% | +$2.49M |
|
89
Amgen
AMGN
$151B
| $27.8M | 0.23% |
90,788
+1,581
| +2% | +$484K |
|
90
Sempra
SRE
$52.4B
| $27.3M | 0.22% |
382,399
+22,188
| +6% | +$1.58M |
|
91
American Express
AXP
$226B
| $26.7M | 0.22% |
98,696
-10,915
| -10% | -$2.95M |
|
92
T-Mobile US
TMUS
$273B
| $26.3M | 0.22% |
98,203
+12,055
| +14% | +$3.23M |
|
93
iShares TIPS Bond ETF
TIP
$14B
| $26M | 0.21% |
236,599
+16,935
| +8% | +$1.86M |
|
94
Waste Management
WM
$88.3B
| $26M | 0.21% |
111,484
+1,483
| +1% | +$346K |
|
95
iShares Global Infrastructure ETF
IGF
$8B
| $25.9M | 0.21% |
473,085
+21,164
| +5% | +$1.16M |
|
96
Tesla
TSLA
$1.12T
| $25.8M | 0.21% |
96,079
-28,030
| -23% | -$7.52M |
|
97
Pfizer
PFE
$140B
| $25.7M | 0.21% |
1,005,712
+218,645
| +28% | +$5.6M |
|
98
General Dynamics
GD
$86.4B
| $25.5M | 0.21% |
93,021
-18,626
| -17% | -$5.1M |
|
99
Exxon Mobil
XOM
$472B
| $25.3M | 0.21% |
226,628
-2,777
| -1% | -$310K |
|
|
100
Palantir
PLTR
$385B
| $25.2M | 0.21% |
294,515
+222,201
| +307% | +$19M |
|