TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 0.18% | 226,239 -25,090 | -10% | -$2.71M |
|
102
Goldman Sachs
GS
$226B
| $23.8M | 0.18% | 57,005 +138 | +0.2% | +$57.6K |
|
103
Caterpillar
CAT
$196B
| $23.7M | 0.18% | 61,854 +4,027 | +7% | +$1.54M |
|
104
Morgan Stanley
MS
$240B
| $23.3M | 0.17% | 237,046 -43,881 | -16% | -$4.32M |
|
105
Medtronic
MDT
$119B
| $22.9M | 0.17% | 226,773 -12,894 | -5% | -$1.3M |
|
106
iShares Gold Trust
IAU
$50.6B
| $22.5M | 0.17% | 411,146 -11,584 | -3% | -$633K |
|
107
Abbott
ABT
$231B
| $22.2M | 0.17% | +182,764 | New | +$22.2M |
|
108
Waste Management
WM
$91.2B
| $21.7M | 0.16% | 95,888 +3,830 | +4% | +$868K |
|
109
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.16% | 266,120 +33,255 | +14% | +$2.67M |
|
110
Coca-Cola
KO
$297B
| $21.1M | 0.16% | 343,341 +1,479 | +0.4% | +$91.1K |
|
111
iShares Global Infrastructure ETF
IGF
$8.05B
| $21M | 0.16% | 357,970 +26,832 | +8% | +$1.57M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 0.16% | 240,097 +22,054 | +10% | +$1.92M |
|
113
Honeywell
HON
$139B
| $20.8M | 0.16% | 95,912 -28,569 | -23% | -$6.2M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 0.16% | 121,998 +46,504 | +62% | +$7.93M |
|
115
Exxon Mobil
XOM
$487B
| $20.8M | 0.16% | 168,060 +25,749 | +18% | +$3.18M |
|
116
Emerson Electric
EMR
$74.3B
| $20.5M | 0.15% | 170,763 +11,496 | +7% | +$1.38M |
|
117
Linde
LIN
$224B
| $20.3M | 0.15% | 41,740 +8,438 | +25% | +$4.11M |
|
118
Blackstone
BX
$134B
| $20.3M | 0.15% | 147,861 +15,287 | +12% | +$2.09M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.1M | 0.15% | 151,576 +3,372 | +2% | +$447K |
|
120
Imperial Oil
IMO
$46.2B
| $20.1M | 0.15% | 208,676 +16,102 | +8% | +$1.55M |
|
121
Novo Nordisk
NVO
$251B
| $19.9M | 0.15% | 130,401 +34,738 | +36% | +$5.31M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.15% | 32,697 +1,556 | +5% | +$940K |
|
123
Cencora
COR
$56.5B
| $19.3M | 0.14% | +76,175 | New | +$19.3M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $19.2M | 0.14% | 76,956 +1,768 | +2% | +$441K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19M | 0.14% | +545,374 | New | +$19M |
|