TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$15.3B
AUM Growth
+$1.38B
(+9.9%)
Holding
2,172
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.3M | |
| 3 | +$16M | |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Rogers Communications
RCI
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$14M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 14.91% |
| 3 | Energy | 9% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.8T
| $31.4M | 0.2% |
108,922
+3,089
|
|
||
102
Thomson Reuters
TRI
$38.8B
| $30.9M | 0.2% |
202,084
-33,224
|
|
||
103
Abbott
ABT
$182B
| $29.9M | 0.19% |
223,861
+1,555
|
|
||
104
Caterpillar
CAT
$335B
| $29.8M | 0.19% |
61,921
-508
|
|
||
105
iShares Gold Trust
IAU
$72.6B
| $29.6M | 0.19% |
404,477
+37,444
|
|
||
106
Booking.com
BKNG
$134B
| $29.3M | 0.19% |
5,469
+1,287
|
|
||
107
GE HealthCare
GEHC
$32.9B
| $27.9M | 0.18% |
368,982
-133,663
|
|
||
108
Amgen
AMGN
$191B
| $27.7M | 0.18% |
92,667
-2,320
|
|
||
109
American Express
AXP
$206B
| $27.5M | 0.18% |
83,719
-1,642
|
|
||
110
AbbVie
ABBV
$366B
| $26.6M | 0.17% |
108,725
+53,885
|
|
||
111
Bank of New York Mellon
BK
$81.2B
| $26.5M | 0.17% |
248,125
+46,495
|
|
||
112
Cencora
COR
$63.2B
| $26.4M | 0.17% |
84,523
-1,762
|
|
||
113
RTX Corp
RTX
$262B
| $26.1M | 0.17% |
155,758
+20,537
|
|
||
114
Quanta Services
PWR
$85.8B
| $25.9M | 0.17% |
61,626
+5,539
|
|
||
115
Waste Management
WM
$90.7B
| $25.8M | 0.17% |
117,280
+7,843
|
|
||
116
PIMCO Dynamic Income Fund
PDI
$7.45B
| $25.3M | 0.16% |
1,269,611
+94,193
|
|
||
117
Vanguard Financials ETF
VFH
$12.2B
| $25.1M | 0.16% |
192,922
+9,965
|
|
||
118
GE Vernova
GEV
$249B
| $24.5M | 0.16% |
40,357
+3,114
|
|
||
119
CVS Health
CVS
$91.8B
| $24.3M | 0.16% |
336,081
+7,721
|
|
||
120
TFI International
TFII
$8.75B
| $24.2M | 0.16% |
273,056
+11,302
|
|
||
121
Lowe's Companies
LOW
$132B
| $23.8M | 0.16% |
96,191
+629
|
|
||
122
Marvell Technology
MRVL
$86.1B
| $23.8M | 0.16% |
283,533
+27,945
|
|
||
123
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
| $23.7M | 0.15% |
124,601
-48,060
|
|
||
124
Exxon Mobil
XOM
$680B
| $23.3M | 0.15% |
210,105
+8,110
|
|
||
125
Union Pacific
UNP
$143B
| $23.3M | 0.15% |
98,968
-12,680
|
|