TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
114
Increased
411
Reduced
599
Closed
120
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 3 |
Devon Energy
DVN
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $14.9M | 0.16% |
28,449
+2,751
| +11% | +$1.44M |
|
102
Imperial Oil
IMO
$44.9B
| $14.8M | 0.16% |
234,312
-12,473
| -5% | -$787K |
|
103
United Parcel Service
UPS
$72.3B
| $14.5M | 0.16% |
77,455
+620
| +0.8% | +$116K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $13.4M | 0.15% |
53,572
-1,385
| -3% | -$348K |
|
105
General Dynamics
GD
$86.8B
| $13.4M | 0.15% |
51,323
+9,918
| +24% | +$2.6M |
|
106
Vermilion Energy
VET
$1.15B
| $13.3M | 0.15% |
648,378
-84,177
| -11% | -$1.73M |
|
107
Newmont
NEM
$82.8B
| $12.9M | 0.14% |
207,433
+68,588
| +49% | +$4.27M |
|
108
Gartner
IT
$18.8B
| $12.7M | 0.14% |
37,019
+4,392
| +13% | +$1.51M |
|
109
Medtronic
MDT
$118B
| $12.7M | 0.14% |
148,775
+11,781
| +9% | +$1M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.13% |
154,592
+3,092
| +2% | +$243K |
|
111
Ulta Beauty
ULTA
$23.8B
| $12.1M | 0.13% |
25,531
-1,323
| -5% | -$628K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.13% |
82,351
-70,294
| -46% | -$10.1M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.6M | 0.13% |
34,892
+4,672
| +15% | +$1.55M |
|
114
Halliburton
HAL
$18.4B
| $11.4M | 0.13% |
289,100
-37,534
| -11% | -$1.48M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $11.4M | 0.13% |
540,133
-127,866
| -19% | -$2.7M |
|
116
AT&T
T
$208B
| $11.3M | 0.12% |
522,087
-115,571
| -18% | -$2.49M |
|
117
Blackrock
BLK
$170B
| $11.1M | 0.12% |
15,336
-1,726
| -10% | -$1.25M |
|
118
Eaton
ETN
$134B
| $11.1M | 0.12% |
61,202
-150
| -0.2% | -$27.2K |
|
119
SPDR Gold Trust
GLD
$111B
| $10.9M | 0.12% |
62,832
+2,023
| +3% | +$352K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.12% |
72,586
+611
| +0.8% | +$90.9K |
|
121
Linde
LIN
$221B
| $10.7M | 0.12% |
31,713
+920
| +3% | +$311K |
|
122
Emerson Electric
EMR
$72.9B
| $10.4M | 0.11% |
104,888
+782
| +0.8% | +$77.9K |
|
123
Diageo
DEO
$61.1B
| $10.4M | 0.11% |
56,895
+359
| +0.6% | +$65.5K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $10.3M | 0.11% |
29,297
+2,588
| +10% | +$914K |
|
125
PayPal
PYPL
$66.5B
| $10.2M | 0.11% |
121,704
-44,705
| -27% | -$3.75M |
|