TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.27%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
169
Increased
554
Reduced
561
Closed
138
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $16.6M | 0.16% | 270,768 +7,090 | +3% | +$434K |
|
102
Blackrock
BLK
$175B
| $16.4M | 0.16% | 20,379 +286 | +1% | +$231K |
|
103
FedEx
FDX
$54.5B
| $16.2M | 0.16% | 66,655 -7,293 | -10% | -$1.78M |
|
104
Stantec
STN
$12.4B
| $15.5M | 0.15% | 255,688 -11,857 | -4% | -$720K |
|
105
Freeport-McMoran
FCX
$63.7B
| $15.1M | 0.15% | 281,332 +85,446 | +44% | +$4.59M |
|
106
Oracle
ORCL
$635B
| $15.1M | 0.15% | 182,327 -68,363 | -27% | -$5.66M |
|
107
Coca-Cola
KO
$297B
| $14.8M | 0.14% | 231,162 -11,753 | -5% | -$755K |
|
108
Texas Instruments
TXN
$184B
| $14M | 0.14% | 75,630 +5,985 | +9% | +$1.11M |
|
109
HCA Healthcare
HCA
$94.5B
| $13.8M | 0.14% | 54,868 +6,190 | +13% | +$1.56M |
|
|
110
Ford
F
$46.8B
| $13.3M | 0.13% | 734,285 -642,754 | -47% | -$11.7M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.13% | 166,849 +2,247 | +1% | +$177K |
|
112
ConocoPhillips
COP
$124B
| $13.1M | 0.13% | 119,838 -78,193 | -39% | -$8.53M |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.12% | 30,335 -8,229 | -21% | -$3.47M |
|
114
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.12% | 187,567 +12,382 | +7% | +$838K |
|
115
Nucor
NUE
$34.1B
| $12.5M | 0.12% | 83,417 +5,540 | +7% | +$832K |
|
116
Intel
INTC
$107B
| $12.5M | 0.12% | 252,419 +31,012 | +14% | +$1.54M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.12% | 158,505 -16,969 | -10% | -$1.32M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $12.2M | 0.12% | 69,993 +5,700 | +9% | +$995K |
|
119
Diageo
DEO
$62.1B
| $12M | 0.12% | 56,931 +3,819 | +7% | +$803K |
|
120
Imperial Oil
IMO
$46.2B
| $11.9M | 0.12% | 193,114 +70,950 | +58% | +$4.36M |
|
121
Zoetis
ZTS
$69.3B
| $11.8M | 0.11% | 56,046 -685 | -1% | -$144K |
|
122
Medtronic
MDT
$119B
| $11.7M | 0.11% | 98,777 +4,015 | +4% | +$477K |
|
123
S&P Global
SPGI
$167B
| $11.5M | 0.11% | 27,710 +4,009 | +17% | +$1.66M |
|
124
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.11% | 41,620 -7,069 | -15% | -$1.95M |
|
125
Wells Fargo
WFC
$263B
| $11.3M | 0.11% | 217,529 -7,915 | -4% | -$413K |
|