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
Cap. Flow
+$40.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123

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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.2M 0.18%
147,179
-62
-0% -$7.25K
DE icon
102
Deere & Co
DE
$127B
$17.1M 0.18%
43,047
-933
-2% -$370K
BEP icon
103
Brookfield Renewable
BEP
$6.95B
$16.7M 0.17%
605,946
+12,972
+2% +$359K
SBUX icon
104
Starbucks
SBUX
$99.1B
$16.6M 0.17%
165,080
+3,451
+2% +$347K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.3M 0.17%
210,644
-2,283
-1% -$176K
GE icon
106
GE Aerospace
GE
$297B
$16.1M 0.17%
152,560
-13,873
-8% -$1.47M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$727B
$15.6M 0.16%
39,236
+3,778
+11% +$1.5M
SHOP icon
108
Shopify
SHOP
$185B
$15.5M 0.16%
224,490
-10,369
-4% -$716K
USB icon
109
US Bancorp
USB
$76.1B
$15.1M 0.16%
398,581
-2,195
-0.5% -$83.2K
ADBE icon
110
Adobe
ADBE
$145B
$14.9M 0.16%
26,193
+173
+0.7% +$98.4K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.9B
$14.5M 0.15%
74,553
-1,515
-2% -$295K
STZ icon
112
Constellation Brands
STZ
$25.7B
$14.4M 0.15%
49,074
+15,305
+45% +$4.5M
ABBV icon
113
AbbVie
ABBV
$376B
$14.4M 0.15%
94,254
-4,733
-5% -$725K
NFLX icon
114
Netflix
NFLX
$533B
$14.3M 0.15%
31,635
-1,043
-3% -$473K
CDNS icon
115
Cadence Design Systems
CDNS
$95.2B
$14M 0.15%
48,360
+5,523
+13% +$1.6M
BX icon
116
Blackstone
BX
$132B
$14M 0.15%
119,513
-2,486
-2% -$291K
IMO icon
117
Imperial Oil
IMO
$44.8B
$13.9M 0.14%
169,984
-357,788
-68% -$29.2M
CAT icon
118
Caterpillar
CAT
$195B
$13.7M 0.14%
49,570
-1,293
-3% -$357K
WM icon
119
Waste Management
WM
$90.9B
$13.5M 0.14%
84,795
+23,457
+38% +$3.74M
IGF icon
120
iShares Global Infrastructure ETF
IGF
$7.96B
$13.3M 0.14%
256,991
+54,642
+27% +$2.83M
CRM icon
121
Salesforce
CRM
$231B
$13.1M 0.14%
59,766
-10,226
-15% -$2.24M
BKNG icon
122
Booking.com
BKNG
$179B
$13M 0.14%
4,001
+507
+15% +$1.65M
T icon
123
AT&T
T
$211B
$12.3M 0.13%
733,221
+51,138
+7% +$861K
IT icon
124
Gartner
IT
$18.1B
$12.1M 0.13%
34,619
-1,298
-4% -$453K
GLD icon
125
SPDR Gold Trust
GLD
$110B
$12M 0.13%
69,544
-1,334
-2% -$231K