TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19M
3
+$15.6M
4
SYK icon
Stryker
SYK
+$14.9M
5
PBA icon
Pembina Pipeline
PBA
+$14.3M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
BBU
101
Brookfield Business Partners
BBU
$3.07B
$24.8M 0.2%
1,087,292
+66,514
CVS icon
102
CVS Health
CVS
$105B
$24.5M 0.2%
409,603
+72,596
RCL icon
103
Royal Caribbean
RCL
$81.6B
$24.4M 0.2%
117,292
-7,624
MRK icon
104
Merck
MRK
$212B
$24.3M 0.2%
253,459
-25,738
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.7B
$24.2M 0.2%
127,407
-7,476
OTEX icon
106
Open Text
OTEX
$9.93B
$24.1M 0.2%
1,027,490
+64,351
VRN
107
DELISTED
Veren
VRN
$24M 0.2%
3,671,183
+64,623
VFH icon
108
Vanguard Financials ETF
VFH
$12.5B
$23.6M 0.19%
198,000
-2,190
LOW icon
109
Lowe's Companies
LOW
$137B
$22.5M 0.18%
96,299
-1,873
IAU icon
110
iShares Gold Trust
IAU
$64.3B
$22.3M 0.18%
380,363
-13,142
MMC icon
111
Marsh & McLennan
MMC
$92.9B
$21.9M 0.18%
89,762
-5,190
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
$21.6M 0.18%
1,099,575
+104,287
VZ icon
113
Verizon
VZ
$171B
$21.5M 0.18%
497,311
+155,031
CVX icon
114
Chevron
CVX
$308B
$21.5M 0.18%
132,790
+2,958
HON icon
115
Honeywell
HON
$129B
$21.3M 0.17%
99,981
+12,884
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.2M 0.17%
222,832
+7,253
COR icon
117
Cencora
COR
$63B
$21M 0.17%
75,712
-4,141
BKNG icon
118
Booking.com
BKNG
$164B
$20.7M 0.17%
4,417
+81
CAT icon
119
Caterpillar
CAT
$247B
$20.5M 0.17%
62,216
-10,276
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.44B
$20.3M 0.17%
438,412
+27,768
NEM icon
121
Newmont
NEM
$99.7B
$19.7M 0.16%
405,080
+18,798
TSM icon
122
TSMC
TSM
$1.53T
$19.3M 0.16%
114,492
+3
NKE icon
123
Nike
NKE
$99.6B
$19.1M 0.16%
295,906
+31,240
LIN icon
124
Linde
LIN
$211B
$19M 0.16%
40,646
-2,105
CB icon
125
Chubb
CB
$107B
$18.6M 0.15%
61,914
+1,156
3 4
5
6 7