TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Arista Networks
ANET
|
$42.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.5M |
| 3 |
Scotiabank
BNS
|
$28.8M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 5 |
ATS Corp
ATS
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $23.4M | 0.19% |
219,664
+3,278
| +2% | +$349K |
|
102
Amgen
AMGN
$153B
| $23.3M | 0.19% |
89,207
+346
| +0.4% | +$90.2K |
|
103
IBM
IBM
$225B
| $23.2M | 0.19% |
105,556
-6,591
| -6% | -$1.45M |
|
|
SOBO
104
South Bow Corporation
SOBO
$5.73B
| $23.2M | 0.19% |
+984,277
| New | +$23.2M |
|
105
TSMC
TSM
$1.2T
| $22.6M | 0.18% |
114,489
+4,576
| +4% | +$904K |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.39B
| $22.5M | 0.18% |
1,020,778
+22,713
| +2% | +$501K |
|
107
Waste Management
WM
$90.4B
| $22.2M | 0.18% |
110,001
+13,175
| +14% | +$2.66M |
|
108
Accenture
ACN
$157B
| $21.8M | 0.18% |
61,999
+995
| +2% | +$350K |
|
109
Booking.com
BKNG
$180B
| $21.6M | 0.17% |
4,336
+520
| +14% | +$2.58M |
|
110
Abbott
ABT
$228B
| $21.3M | 0.17% |
188,397
-167
| -0.1% | -$18.9K |
|
111
Pfizer
PFE
$141B
| $20.9M | 0.17% |
787,067
-153,811
| -16% | -$4.08M |
|
112
Quanta Services
PWR
$56.1B
| $20.9M | 0.17% |
66,007
+747
| +1% | +$236K |
|
113
Marsh & McLennan
MMC
$101B
| $20.2M | 0.16% |
94,952
+8,246
| +10% | +$1.75M |
|
|
114
Nike
NKE
$111B
| $20M | 0.16% |
264,666
-142,033
| -35% | -$10.8M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.9M | 0.16% |
215,579
-69,432
| -24% | -$6.42M |
|
116
Danaher
DHR
$145B
| $19.7M | 0.16% |
85,710
-21,713
| -20% | -$4.99M |
|
117
Honeywell
HON
$137B
| $19.7M | 0.16% |
87,097
+349
| +0.4% | +$78.8K |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $19.7M | 0.16% |
410,644
-1,937
| -0.5% | -$92.7K |
|
119
iShares Gold Trust
IAU
$52.2B
| $19.5M | 0.16% |
393,505
+11,745
| +3% | +$581K |
|
120
AT&T
T
$206B
| $19.4M | 0.16% |
851,823
+52,787
| +7% | +$1.2M |
|
121
T-Mobile US
TMUS
$285B
| $19M | 0.15% |
86,148
+33,516
| +64% | +$7.4M |
|
122
Chevron
CVX
$320B
| $18.8M | 0.15% |
129,832
-64,563
| -33% | -$9.36M |
|
|
VRN
123
DELISTED
Veren
VRN
| $18.5M | 0.15% |
3,606,560
+23,909
| +0.7% | +$122K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.15% |
35,119
+661
| +2% | +$344K |
|
125
PIMCO Dynamic Income Fund
PDI
$7.49B
| $18.2M | 0.15% |
995,288
+30,462
| +3% | +$558K |
|