TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
101
Open Text
OTEX
$8.38B
$27.3M 0.2%
924,964
-102,526
IGF icon
102
iShares Global Infrastructure ETF
IGF
$8.94B
$26.9M 0.19%
456,556
-16,529
UNP icon
103
Union Pacific
UNP
$139B
$26.3M 0.19%
111,648
-17,809
COR icon
104
Cencora
COR
$66.2B
$25.5M 0.18%
86,285
+10,573
WM icon
105
Waste Management
WM
$89.6B
$25M 0.18%
109,437
-2,047
CAT icon
106
Caterpillar
CAT
$271B
$24.4M 0.17%
62,429
+213
TFII icon
107
TFI International
TFII
$8.66B
$24.1M 0.17%
261,754
+67,927
BKNG icon
108
Booking.com
BKNG
$176B
$24M 0.17%
4,182
-235
NKE icon
109
Nike
NKE
$90.3B
$23.8M 0.17%
323,901
+27,995
TSM icon
110
TSMC
TSM
$1.56T
$23.8M 0.17%
105,833
-8,659
VOO icon
111
Vanguard S&P 500 ETF
VOO
$829B
$23.6M 0.17%
41,644
-22,487
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$23.4M 0.17%
182,957
-15,043
HON icon
113
Honeywell
HON
$125B
$23.4M 0.17%
97,899
-2,082
IAU icon
114
iShares Gold Trust
IAU
$69.2B
$23.1M 0.17%
367,033
-13,330
CVS icon
115
CVS Health
CVS
$101B
$22.8M 0.16%
328,360
-81,243
KO icon
116
Coca-Cola
KO
$301B
$22.7M 0.16%
317,356
+66,404
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.4B
$22.4M 0.16%
1,175,418
+75,843
CLS icon
118
Celestica
CLS
$35B
$22.4M 0.16%
150,422
+3,221
STX icon
119
Seagate
STX
$61.5B
$22.2M 0.16%
153,387
+4,683
XOM icon
120
Exxon Mobil
XOM
$511B
$22.1M 0.16%
201,995
-24,633
LOW icon
121
Lowe's Companies
LOW
$136B
$21.8M 0.16%
95,562
-737
PWR icon
122
Quanta Services
PWR
$64.2B
$20.9M 0.15%
56,087
+589
MMC icon
123
Marsh & McLennan
MMC
$91.8B
$20.9M 0.15%
95,850
+6,088
BEP icon
124
Brookfield Renewable
BEP
$8.42B
$20.6M 0.15%
803,491
+14,553
CVX icon
125
Chevron
CVX
$304B
$19.6M 0.14%
134,925
+2,135
3 4
5
6 7