TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+6%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $16.4M | 0.17% |
79,675
+2,220
| +3% | +$458K |
|
102
Booking.com
BKNG
$179B
| $16.1M | 0.17% |
6,009
+3,225
| +116% | +$8.62M |
|
103
Vermilion Energy
VET
$1.18B
| $16M | 0.17% |
879,881
+231,503
| +36% | +$4.2M |
|
104
Exxon Mobil
XOM
$479B
| $15.8M | 0.16% |
129,837
-26,926
| -17% | -$3.27M |
|
105
Tesla
TSLA
$1.07T
| $15.6M | 0.16% |
74,758
-3,058
| -4% | -$638K |
|
|
BBUC
106
Brookfield Business Corp
BBUC
$2.31B
| $15.4M | 0.16% |
583,818
-56,309
| -9% | -$1.49M |
|
107
US Bancorp
USB
$75.7B
| $15.3M | 0.16% |
353,528
-2,264
| -0.6% | -$98.2K |
|
108
Caterpillar
CAT
$194B
| $14.5M | 0.15% |
59,505
-2,345
| -4% | -$571K |
|
109
AT&T
T
$205B
| $14.4M | 0.15% |
661,570
+139,483
| +27% | +$3.04M |
|
110
Ulta Beauty
ULTA
$24.1B
| $14.4M | 0.15% |
26,043
+512
| +2% | +$283K |
|
111
Freeport-McMoran
FCX
$65.8B
| $14.3M | 0.15% |
315,405
+90,318
| +40% | +$4.1M |
|
112
Bristol-Myers Squibb
BMY
$98.2B
| $14.3M | 0.15% |
189,476
-5,673
| -3% | -$428K |
|
113
Medtronic
MDT
$119B
| $14.1M | 0.15% |
161,131
+12,356
| +8% | +$1.08M |
|
114
Accenture
ACN
$157B
| $14.1M | 0.15% |
47,594
-6,425
| -12% | -$1.9M |
|
115
Lockheed Martin
LMT
$105B
| $14M | 0.15% |
27,279
-1,170
| -4% | -$602K |
|
116
Emerson Electric
EMR
$73.4B
| $13.3M | 0.14% |
140,369
+35,481
| +34% | +$3.36M |
|
117
Cadence Design Systems
CDNS
$93.3B
| $12.4M | 0.13% |
47,702
+81
| +0.2% | +$21K |
|
118
Shopify
SHOP
$181B
| $12.3M | 0.13% |
206,382
-7,352
| -3% | -$439K |
|
119
Marriott International Class A Common Stock
MAR
$72.1B
| $12.2M | 0.13% |
74,038
+1,452
| +2% | +$240K |
|
120
General Dynamics
GD
$86.7B
| $12.2M | 0.13% |
50,106
-1,217
| -2% | -$296K |
|
121
GE Aerospace
GE
$290B
| $11.9M | 0.12% |
101,607
+10,725
| +12% | +$1.26M |
|
122
Gartner
IT
$18.7B
| $11.9M | 0.12% |
36,222
-797
| -2% | -$261K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.8M | 0.12% |
35,129
+237
| +0.7% | +$79.6K |
|
124
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.12% |
61,981
-851
| -1% | -$160K |
|
125
Clorox
CLX
$15B
| $11.6M | 0.12% |
59,574
+49,086
| +468% | +$9.58M |
|