TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $21M | 0.19% |
98,050
-304
| -0.3% | -$65K |
|
102
Royal Caribbean
RCL
$96.4B
| $20.9M | 0.19% |
133,478
+12,743
| +11% | +$1.99M |
|
103
Exxon Mobil
XOM
$477B
| $20.9M | 0.19% |
181,439
+13,379
| +8% | +$1.54M |
|
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $20.7M | 0.19% |
565,104
+19,730
| +4% | +$722K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.3M | 0.18% |
222,658
-3,581
| -2% | -$327K |
|
106
Honeywell
HON
$136B
| $20M | 0.18% |
94,600
-1,312
| -1% | -$277K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $19.7M | 0.18% |
82,414
+5,458
| +7% | +$1.31M |
|
|
BBU
108
Brookfield Business Partners
BBU
$2.42B
| $19.6M | 0.18% |
1,044,258
-33,129
| -3% | -$621K |
|
109
Accenture
ACN
$158B
| $19.4M | 0.17% |
63,961
-17,784
| -22% | -$5.39M |
|
110
Freeport-McMoran
FCX
$66.3B
| $19.3M | 0.17% |
398,409
+57,506
| +17% | +$2.79M |
|
111
Waste Management
WM
$90.4B
| $19.2M | 0.17% |
91,508
-4,380
| -5% | -$918K |
|
112
iShares Global Infrastructure ETF
IGF
$7.95B
| $19.1M | 0.17% |
398,726
+40,756
| +11% | +$1.96M |
|
113
Abbott
ABT
$230B
| $19M | 0.17% |
184,329
+1,565
| +0.9% | +$162K |
|
114
Linde
LIN
$221B
| $18.9M | 0.17% |
43,897
+2,157
| +5% | +$926K |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.7M | 0.17% |
380,323
-870
| -0.2% | -$42.9K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.7M | 0.17% |
114,894
-7,104
| -6% | -$1.16M |
|
117
TSMC
TSM
$1.2T
| $18.7M | 0.17% |
108,263
+12,894
| +14% | +$2.23M |
|
118
American Express
AXP
$225B
| $18.1M | 0.16% |
77,339
+18,888
| +32% | +$4.42M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.16% |
33,260
+563
| +2% | +$305K |
|
120
VanEck Semiconductor ETF
SMH
$26.6B
| $17.8M | 0.16% |
68,337
-482
| -0.7% | -$126K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $17.7M | 0.16% |
176,860
+1,755
| +1% | +$176K |
|
|
122
Seagate
STX
$37.5B
| $17.6M | 0.16% |
172,348
+170,334
| +8,457% | +$17.4M |
|
123
Cencora
COR
$57.2B
| $17.5M | 0.16% |
78,353
+2,178
| +3% | +$487K |
|
124
Goldman Sachs
GS
$221B
| $17.4M | 0.16% |
37,602
-19,403
| -34% | -$9M |
|
125
Tesla
TSLA
$1.08T
| $17.4M | 0.16% |
83,012
-622
| -0.7% | -$131K |
|