TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $18.2M | 0.18% | 22,404 -3,312 | -13% | -$2.69M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18M | 0.18% | 147,241 +2,765 | +2% | +$338K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.18% | 32,228 -1,515 | -4% | -$828K |
|
104
Starbucks
SBUX
$100B
| $17.4M | 0.17% | 161,629 -42,723 | -21% | -$4.6M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 0.17% | 212,927 -3,197 | -1% | -$261K |
|
106
GE Aerospace
GE
$292B
| $17.3M | 0.17% | 132,828 +31,221 | +31% | +$4.07M |
|
107
Netflix
NFLX
$513B
| $17.2M | 0.17% | 32,678 +24,462 | +298% | +$12.9M |
|
108
Accenture
ACN
$162B
| $15.8M | 0.16% | 47,760 +166 | +0.3% | +$55K |
|
109
Salesforce
CRM
$245B
| $15.1M | 0.15% | 69,992 -16,542 | -19% | -$3.58M |
|
110
Emerson Electric
EMR
$74.3B
| $15.1M | 0.15% | 155,190 +14,821 | +11% | +$1.44M |
|
111
US Bancorp
USB
$76B
| $14.9M | 0.15% | 400,776 +47,248 | +13% | +$1.76M |
|
|
BBUC
112
Brookfield Business Corp
BBUC
$2.31B
| $14.9M | 0.15% | 593,709 +9,891 | +2% | +$249K |
|
113
Vermilion Energy
VET
$1.16B
| $14.9M | 0.15% | 903,638 +23,757 | +3% | +$392K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.15% | 35,458 +5,204 | +17% | +$2.16M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.14% | 76,068 +2,030 | +3% | +$375K |
|
116
AbbVie
ABBV
$372B
| $13.9M | 0.14% | 98,987 -94,142 | -49% | -$13.3M |
|
117
Adobe
ADBE
$151B
| $13.7M | 0.14% | 26,020 +7,646 | +42% | +$4.03M |
|
118
Newmont
NEM
$81.7B
| $13.7M | 0.14% | 285,882 +106,851 | +60% | +$5.12M |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $13.3M | 0.13% | 82,102 +41,840 | +104% | +$6.76M |
|
120
United Parcel Service
UPS
$74.1B
| $12.9M | 0.13% | 68,254 -11,421 | -14% | -$2.16M |
|
121
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.13% | 70,878 +8,897 | +14% | +$1.61M |
|
122
Caterpillar
CAT
$196B
| $12.7M | 0.13% | 50,863 -8,642 | -15% | -$2.16M |
|
123
Clorox
CLX
$14.5B
| $12.7M | 0.13% | 65,861 +6,287 | +11% | +$1.21M |
|
124
Gartner
IT
$19B
| $12.6M | 0.13% | 35,917 -305 | -0.8% | -$107K |
|
125
Freeport-McMoran
FCX
$63.7B
| $12.5M | 0.12% | 275,951 -39,454 | -13% | -$1.79M |
|