TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$13.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$9.93B
| $27.3M | 0.2% |
924,964
-102,526
|
|
||
102
iShares Global Infrastructure ETF
IGF
$8.36B
| $26.9M | 0.19% |
456,556
-16,529
|
|
||
103
Union Pacific
UNP
$134B
| $26.3M | 0.19% |
111,648
-17,809
|
|
||
104
Cencora
COR
$63B
| $25.5M | 0.18% |
86,285
+10,573
|
|
||
105
Waste Management
WM
$86.8B
| $25M | 0.18% |
109,437
-2,047
|
|
||
106
Caterpillar
CAT
$247B
| $24.4M | 0.17% |
62,429
+213
|
|
||
107
TFI International
TFII
$7.85B
| $24.1M | 0.17% |
261,754
+67,927
|
|
||
108
Booking.com
BKNG
$164B
| $24M | 0.17% |
4,182
-235
|
|
||
109
Nike
NKE
$99.6B
| $23.8M | 0.17% |
323,901
+27,995
|
|
||
110
TSMC
TSM
$1.53T
| $23.8M | 0.17% |
105,833
-8,659
|
|
||
|
111
Vanguard S&P 500 ETF
VOO
$757B
| $23.6M | 0.17% |
41,644
-22,487
|
|
||
112
Vanguard Financials ETF
VFH
$12.5B
| $23.4M | 0.17% |
182,957
-15,043
|
|
||
113
Honeywell
HON
$129B
| $23.4M | 0.17% |
97,899
-2,082
|
|
||
114
iShares Gold Trust
IAU
$64.3B
| $23.1M | 0.17% |
367,033
-13,330
|
|
||
115
CVS Health
CVS
$105B
| $22.8M | 0.16% |
328,360
-81,243
|
|
||
116
Coca-Cola
KO
$295B
| $22.7M | 0.16% |
317,356
+66,404
|
|
||
117
PIMCO Dynamic Income Fund
PDI
$7.44B
| $22.4M | 0.16% |
1,175,418
+75,843
|
|
||
118
Celestica
CLS
$31.8B
| $22.4M | 0.16% |
150,422
+3,221
|
|
||
119
Seagate
STX
$48B
| $22.2M | 0.16% |
153,387
+4,683
|
|
||
120
Exxon Mobil
XOM
$479B
| $22.1M | 0.16% |
201,995
-24,633
|
|
||
121
Lowe's Companies
LOW
$137B
| $21.8M | 0.16% |
95,562
-737
|
|
||
122
Quanta Services
PWR
$64.6B
| $20.9M | 0.15% |
56,087
+589
|
|
||
123
Marsh & McLennan
MMC
$92.9B
| $20.9M | 0.15% |
95,850
+6,088
|
|
||
124
Brookfield Renewable
BEP
$8.09B
| $20.6M | 0.15% |
803,491
+14,553
|
|
||
125
Chevron
CVX
$308B
| $19.6M | 0.14% |
134,925
+2,135
|
|