TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$391M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.31%
Holding
2,053
New
144
Increased
696
Reduced
505
Closed
139

Top Buys

1
WCN icon
Waste Connections
WCN
$21.9M
2
SRE icon
Sempra
SRE
$17.8M
3
BMO icon
Bank of Montreal
BMO
$14.8M
4
CVE icon
Cenovus Energy
CVE
$14.3M
5
TU icon
Telus
TU
$14M

Top Sells

1
TRP icon
TC Energy
TRP
$24M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
4
VZ icon
Verizon
VZ
$12.6M
5
ATS icon
ATS Corp
ATS
$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.94%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$23.9M 0.19%
216,386
+2,995
+1% +$331K
NVO icon
102
Novo Nordisk
NVO
$252B
$23.9M 0.19%
202,698
+14,447
+8% +$1.7M
IGF icon
103
iShares Global Infrastructure ETF
IGF
$7.95B
$23.6M 0.19%
434,202
+35,476
+9% +$1.93M
TSLA icon
104
Tesla
TSLA
$1.08T
$23.6M 0.19%
91,385
+8,373
+10% +$2.16M
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$23.3M 0.19%
632,398
+67,294
+12% +$2.48M
GS icon
106
Goldman Sachs
GS
$221B
$23.1M 0.19%
47,055
+9,453
+25% +$4.63M
VRN
107
DELISTED
Veren
VRN
$23M 0.19%
3,582,651
+487,731
+16% +$3.13M
PEP icon
108
PepsiCo
PEP
$203B
$22.8M 0.18%
133,002
-8,536
-6% -$1.46M
NEM icon
109
Newmont
NEM
$82.8B
$22.6M 0.18%
420,061
+11,366
+3% +$612K
IBM icon
110
IBM
IBM
$227B
$22.5M 0.18%
112,147
+42,809
+62% +$8.59M
RCL icon
111
Royal Caribbean
RCL
$96.4B
$21.7M 0.18%
125,430
-8,048
-6% -$1.39M
ACN icon
112
Accenture
ACN
$158B
$21.5M 0.17%
61,004
-2,957
-5% -$1.04M
ABT icon
113
Abbott
ABT
$230B
$21.4M 0.17%
188,564
+4,235
+2% +$481K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$21.3M 0.17%
119,608
+4,714
+4% +$840K
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$21.1M 0.17%
34,458
+1,198
+4% +$733K
MAR icon
116
Marriott International Class A Common Stock
MAR
$72B
$20.8M 0.17%
84,707
+2,293
+3% +$564K
BBU
117
Brookfield Business Partners
BBU
$2.37B
$20.8M 0.17%
998,065
-46,193
-4% -$962K
LIN icon
118
Linde
LIN
$221B
$20.6M 0.17%
43,481
-416
-0.9% -$197K
WM icon
119
Waste Management
WM
$90.4B
$20.1M 0.16%
96,826
+5,318
+6% +$1.11M
VFH icon
120
Vanguard Financials ETF
VFH
$12.9B
$20M 0.16%
183,644
+6,784
+4% +$740K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.53B
$19.6M 0.16%
964,826
+108,931
+13% +$2.21M
PWR icon
122
Quanta Services
PWR
$55.8B
$19.3M 0.16%
65,260
+2,609
+4% +$772K
MMC icon
123
Marsh & McLennan
MMC
$101B
$19.3M 0.16%
86,706
+7,556
+10% +$1.68M
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$19.1M 0.16%
381,760
+1,625
+0.4% +$81.4K
TSM icon
125
TSMC
TSM
$1.2T
$18.9M 0.15%
109,913
+1,650
+2% +$283K
3 4
5
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