TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
650
Reduced
595
Closed
153
Top Buys
| 1 |
Scotiabank
BNS
|
$37.5M |
| 2 |
Palantir
PLTR
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Stryker
SYK
|
$14.9M |
| 5 |
Pembina Pipeline
PBA
|
$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$29.4M |
| 2 |
Enbridge
ENB
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
101
Brookfield Business Partners
BBU
$2.38B
| $24.8M | 0.2% |
1,087,292
+66,514
| +7% | +$1.52M |
|
102
CVS Health
CVS
$92.9B
| $24.5M | 0.2% |
409,603
+72,596
| +22% | +$4.34M |
|
103
Royal Caribbean
RCL
$96.6B
| $24.4M | 0.2% |
117,292
-7,624
| -6% | -$1.58M |
|
104
Merck
MRK
$212B
| $24.3M | 0.2% |
253,459
-25,738
| -9% | -$2.47M |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.2M | 0.2% |
127,407
-7,476
| -6% | -$1.42M |
|
106
Open Text
OTEX
$8.37B
| $24.1M | 0.2% |
1,027,490
+64,351
| +7% | +$1.51M |
|
|
VRN
107
DELISTED
Veren
VRN
| $24M | 0.2% |
3,671,183
+64,623
| +2% | +$423K |
|
108
Vanguard Financials ETF
VFH
$12.8B
| $23.6M | 0.19% |
198,000
-2,190
| -1% | -$261K |
|
109
Lowe's Companies
LOW
$146B
| $22.5M | 0.18% |
96,299
-1,873
| -2% | -$438K |
|
110
iShares Gold Trust
IAU
$52.2B
| $22.3M | 0.18% |
380,363
-13,142
| -3% | -$771K |
|
111
Marsh & McLennan
MMC
$101B
| $21.9M | 0.18% |
89,762
-5,190
| -5% | -$1.26M |
|
112
PIMCO Dynamic Income Fund
PDI
$7.49B
| $21.6M | 0.18% |
1,099,575
+104,287
| +10% | +$2.05M |
|
113
Verizon
VZ
$183B
| $21.5M | 0.18% |
497,311
+155,031
| +45% | +$6.7M |
|
114
Chevron
CVX
$319B
| $21.5M | 0.18% |
132,790
+2,958
| +2% | +$478K |
|
115
Honeywell
HON
$136B
| $21.3M | 0.17% |
99,981
+12,884
| +15% | +$2.75M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.2M | 0.17% |
222,832
+7,253
| +3% | +$689K |
|
117
Cencora
COR
$57B
| $21M | 0.17% |
75,712
-4,141
| -5% | -$1.15M |
|
118
Booking.com
BKNG
$180B
| $20.7M | 0.17% |
4,417
+81
| +2% | +$379K |
|
119
Caterpillar
CAT
$193B
| $20.5M | 0.17% |
62,216
-10,276
| -14% | -$3.39M |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $20.3M | 0.17% |
438,412
+27,768
| +7% | +$1.28M |
|
121
Newmont
NEM
$83.7B
| $19.7M | 0.16% |
405,080
+18,798
| +5% | +$915K |
|
122
TSMC
TSM
$1.2T
| $19.3M | 0.16% |
114,492
+3
| +0% | +$505 |
|
123
Nike
NKE
$111B
| $19.1M | 0.16% |
295,906
+31,240
| +12% | +$2.02M |
|
124
Linde
LIN
$222B
| $19M | 0.16% |
40,646
-2,105
| -5% | -$982K |
|
125
Chubb
CB
$110B
| $18.6M | 0.15% |
61,914
+1,156
| +2% | +$348K |
|