TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.2M | 0.18% |
147,179
-62
| -0% | -$7.25K |
|
102
Deere & Co
DE
$127B
| $17.1M | 0.18% |
43,047
-933
| -2% | -$370K |
|
103
Brookfield Renewable
BEP
$6.95B
| $16.7M | 0.17% |
605,946
+12,972
| +2% | +$359K |
|
104
Starbucks
SBUX
$99.1B
| $16.6M | 0.17% |
165,080
+3,451
| +2% | +$347K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 0.17% |
210,644
-2,283
| -1% | -$176K |
|
106
GE Aerospace
GE
$297B
| $16.1M | 0.17% |
152,560
-13,873
| -8% | -$1.47M |
|
107
Vanguard S&P 500 ETF
VOO
$727B
| $15.6M | 0.16% |
39,236
+3,778
| +11% | +$1.5M |
|
108
Shopify
SHOP
$185B
| $15.5M | 0.16% |
224,490
-10,369
| -4% | -$716K |
|
109
US Bancorp
USB
$76.1B
| $15.1M | 0.16% |
398,581
-2,195
| -0.5% | -$83.2K |
|
110
Adobe
ADBE
$145B
| $14.9M | 0.16% |
26,193
+173
| +0.7% | +$98.4K |
|
111
Marriott International Class A Common Stock
MAR
$72.9B
| $14.5M | 0.15% |
74,553
-1,515
| -2% | -$295K |
|
112
Constellation Brands
STZ
$25.7B
| $14.4M | 0.15% |
49,074
+15,305
| +45% | +$4.5M |
|
113
AbbVie
ABBV
$376B
| $14.4M | 0.15% |
94,254
-4,733
| -5% | -$725K |
|
114
Netflix
NFLX
$533B
| $14.3M | 0.15% |
31,635
-1,043
| -3% | -$473K |
|
115
Cadence Design Systems
CDNS
$95.2B
| $14M | 0.15% |
48,360
+5,523
| +13% | +$1.6M |
|
116
Blackstone
BX
$132B
| $14M | 0.15% |
119,513
-2,486
| -2% | -$291K |
|
|
117
Imperial Oil
IMO
$44.8B
| $13.9M | 0.14% |
169,984
-357,788
| -68% | -$29.2M |
|
118
Caterpillar
CAT
$195B
| $13.7M | 0.14% |
49,570
-1,293
| -3% | -$357K |
|
119
Waste Management
WM
$90.9B
| $13.5M | 0.14% |
84,795
+23,457
| +38% | +$3.74M |
|
120
iShares Global Infrastructure ETF
IGF
$7.96B
| $13.3M | 0.14% |
256,991
+54,642
| +27% | +$2.83M |
|
121
Salesforce
CRM
$231B
| $13.1M | 0.14% |
59,766
-10,226
| -15% | -$2.24M |
|
122
Booking.com
BKNG
$179B
| $13M | 0.14% |
4,001
+507
| +15% | +$1.65M |
|
123
AT&T
T
$211B
| $12.3M | 0.13% |
733,221
+51,138
| +7% | +$861K |
|
124
Gartner
IT
$18.1B
| $12.1M | 0.13% |
34,619
-1,298
| -4% | -$453K |
|
125
SPDR Gold Trust
GLD
$110B
| $12M | 0.13% |
69,544
-1,334
| -2% | -$231K |
|