TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$15.3B
AUM Growth
+$1.38B
(+9.9%)
Holding
2,172
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.3M | |
| 3 | +$16M | |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Rogers Communications
RCI
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$14M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 14.91% |
| 3 | Energy | 9% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $43M | 0.28% |
788,128
+98,645
|
|
||
77
Verizon
VZ
$212B
| $42.4M | 0.28% |
973,563
+156,699
|
|
||
78
Magna International
MGA
$15.6B
| $42.4M | 0.28% |
919,464
-130,525
|
|
||
79
Tesla
TSLA
$1.45T
| $42.1M | 0.27% |
91,806
-16,418
|
|
||
80
Seagate
STX
$92.6B
| $41M | 0.27% |
158,513
+5,126
|
|
||
81
BCE
BCE
$23.8B
| $38.6M | 0.25% |
1,642,790
+15,670
|
|
||
82
Arista Networks
ANET
$170B
| $37.5M | 0.24% |
250,716
+64,124
|
|
||
83
ATS Corp
ATS
$2.95B
| $37.4M | 0.24% |
1,430,232
-22,088
|
|
||
84
Blackstone
BX
$84.2B
| $37.1M | 0.24% |
220,421
+16,064
|
|
||
85
Walt Disney
DIS
$170B
| $36.7M | 0.24% |
324,962
+9,494
|
|
||
86
AT&T
T
$202B
| $36.7M | 0.24% |
1,334,368
+59,134
|
|
||
87
General Dynamics
GD
$95.3B
| $35.9M | 0.23% |
105,494
+10,820
|
|
||
88
Open Text
OTEX
$5.53B
| $35.7M | 0.23% |
960,681
+35,717
|
|
||
|
BBU
89
Brookfield Business Partners
BBU
$2.89B
| $35.5M | 0.23% |
1,119,781
+17,508
|
|
||
90
Eaton
ETN
$145B
| $34.7M | 0.23% |
92,758
+4,133
|
|
||
|
SOBO
91
South Bow Corp
SOBO
$7.12B
| $34.6M | 0.23% |
1,242,298
+19,401
|
|
||
92
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $34.2M | 0.22% |
238,612
-16,770
|
|
||
93
Vanguard S&P 500 ETF
VOO
$837B
| $33.4M | 0.22% |
54,373
+12,729
|
|
||
94
iShares Global Infrastructure ETF
IGF
$10B
| $33.3M | 0.22% |
542,152
+85,596
|
|
||
95
Royal Caribbean
RCL
$75.5B
| $33M | 0.21% |
104,321
-7,243
|
|
||
96
Celestica
CLS
$34.7B
| $32.8M | 0.21% |
130,011
-20,411
|
|
||
97
Morgan Stanley
MS
$263B
| $32.7M | 0.21% |
208,121
-8,918
|
|
||
98
iShares S&P 500 Value ETF
IVE
$46.6B
| $32.6M | 0.21% |
157,114
+12,265
|
|
||
99
iShares TIPS Bond ETF
TIP
$14.1B
| $32.3M | 0.21% |
288,771
+26,441
|
|
||
100
Kinross Gold
KGC
$34.8B
| $32M | 0.21% |
1,258,897
+121,915
|
|