TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
716
Reduced
512
Closed
134
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.34B
| $27.3M | 0.2% |
924,964
-102,526
| -10% | -$3.03M |
|
102
iShares Global Infrastructure ETF
IGF
$7.96B
| $26.9M | 0.19% |
456,556
-16,529
| -3% | -$976K |
|
103
Union Pacific
UNP
$131B
| $26.3M | 0.19% |
111,648
-17,809
| -14% | -$4.19M |
|
104
Cencora
COR
$57.3B
| $25.5M | 0.18% |
86,285
+10,573
| +14% | +$3.12M |
|
105
Waste Management
WM
$90.3B
| $25M | 0.18% |
109,437
-2,047
| -2% | -$468K |
|
106
Caterpillar
CAT
$193B
| $24.4M | 0.17% |
62,429
+213
| +0.3% | +$83.2K |
|
107
TFI International
TFII
$7.83B
| $24.1M | 0.17% |
261,754
+67,927
| +35% | +$6.25M |
|
108
Booking.com
BKNG
$180B
| $24M | 0.17% |
4,182
-235
| -5% | -$1.35M |
|
109
Nike
NKE
$110B
| $23.8M | 0.17% |
323,901
+27,995
| +9% | +$2.05M |
|
110
TSMC
TSM
$1.2T
| $23.8M | 0.17% |
105,833
-8,659
| -8% | -$1.94M |
|
|
111
Vanguard S&P 500 ETF
VOO
$722B
| $23.6M | 0.17% |
41,644
-22,487
| -35% | -$12.8M |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $23.4M | 0.17% |
182,957
-15,043
| -8% | -$1.93M |
|
113
Honeywell
HON
$136B
| $23.4M | 0.17% |
97,899
-2,082
| -2% | -$497K |
|
114
iShares Gold Trust
IAU
$52.2B
| $23.1M | 0.17% |
367,033
-13,330
| -4% | -$838K |
|
115
CVS Health
CVS
$93B
| $22.8M | 0.16% |
328,360
-81,243
| -20% | -$5.65M |
|
116
Coca-Cola
KO
$297B
| $22.7M | 0.16% |
317,356
+66,404
| +26% | +$4.76M |
|
117
PIMCO Dynamic Income Fund
PDI
$7.48B
| $22.4M | 0.16% |
1,175,418
+75,843
| +7% | +$1.44M |
|
118
Celestica
CLS
$23.9B
| $22.4M | 0.16% |
150,422
+3,221
| +2% | +$479K |
|
119
Seagate
STX
$36.7B
| $22.2M | 0.16% |
153,387
+4,683
| +3% | +$679K |
|
120
Exxon Mobil
XOM
$478B
| $22.1M | 0.16% |
201,995
-24,633
| -11% | -$2.69M |
|
121
Lowe's Companies
LOW
$146B
| $21.8M | 0.16% |
95,562
-737
| -0.8% | -$168K |
|
122
Quanta Services
PWR
$55.9B
| $20.9M | 0.15% |
56,087
+589
| +1% | +$219K |
|
123
Marsh & McLennan
MMC
$101B
| $20.9M | 0.15% |
95,850
+6,088
| +7% | +$1.33M |
|
124
Brookfield Renewable
BEP
$7.07B
| $20.6M | 0.15% |
803,491
+14,553
| +2% | +$372K |
|
125
Chevron
CVX
$319B
| $19.6M | 0.14% |
134,925
+2,135
| +2% | +$311K |
|