TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.6B
| $17.6M | 0.17% |
+431,916
| New | +$17.6M |
|
102
United Parcel Service
UPS
$72.4B
| $17.5M | 0.17% |
+78,325
| New | +$17.5M |
|
103
US Bancorp
USB
$75.7B
| $17.1M | 0.17% |
+268,358
| New | +$17.1M |
|
104
SPDR Gold Trust
GLD
$112B
| $16.6M | 0.16% |
+93,141
| New | +$16.6M |
|
105
ConocoPhillips
COP
$116B
| $16.1M | 0.16% |
+198,031
| New | +$16.1M |
|
106
General Motors
GM
$55.6B
| $15.7M | 0.15% |
+233,534
| New | +$15.7M |
|
107
Sprott Physical Gold
PHYS
$12.8B
| $15.5M | 0.15% |
+877,260
| New | +$15.5M |
|
108
Blackstone
BX
$132B
| $15.1M | 0.15% |
+113,780
| New | +$15.1M |
|
109
Coca-Cola
KO
$294B
| $14.3M | 0.14% |
+242,915
| New | +$14.3M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.14% |
+175,474
| New | +$14.2M |
|
111
TSMC
TSM
$1.25T
| $14.1M | 0.14% |
+103,751
| New | +$14.1M |
|
112
Salesforce
CRM
$239B
| $14.1M | 0.14% |
+53,794
| New | +$14.1M |
|
113
Zoetis
ZTS
$68B
| $14M | 0.14% |
+56,731
| New | +$14M |
|
114
Wheaton Precious Metals
WPM
$47.6B
| $13.8M | 0.13% |
+259,814
| New | +$13.8M |
|
115
Texas Instruments
TXN
$170B
| $13.5M | 0.13% |
+69,645
| New | +$13.5M |
|
116
CrowdStrike
CRWD
$103B
| $13.3M | 0.13% |
+67,199
| New | +$13.3M |
|
117
Wells Fargo
WFC
$254B
| $12.9M | 0.13% |
+225,444
| New | +$12.9M |
|
118
HCA Healthcare
HCA
$97.2B
| $12.8M | 0.12% |
+48,678
| New | +$12.8M |
|
119
Mondelez International
MDLZ
$80.4B
| $12.3M | 0.12% |
+175,185
| New | +$12.3M |
|
120
American Tower
AMT
$93B
| $12.2M | 0.12% |
+40,280
| New | +$12.2M |
|
121
Diageo
DEO
$61.4B
| $12.1M | 0.12% |
+53,112
| New | +$12.1M |
|
122
Eaton
ETN
$134B
| $12.1M | 0.12% |
+63,270
| New | +$12.1M |
|
123
Intel
INTC
$107B
| $12.1M | 0.12% |
+221,407
| New | +$12.1M |
|
124
Lennar Class A
LEN
$37B
| $12M | 0.12% |
+104,198
| New | +$12M |
|
125
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.12% |
+124,248
| New | +$12M |
|