TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
716
Reduced
512
Closed
134
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $19.5M | 0.14% |
135,221
+11,632
| +9% | +$1.68M |
|
127
Marvell Technology
MRVL
$55.7B
| $19.5M | 0.14% |
255,588
+94,946
| +59% | +$7.23M |
|
128
Linde
LIN
$222B
| $19.4M | 0.14% |
40,780
+134
| +0.3% | +$63.9K |
|
129
S&P Global
SPGI
$167B
| $19.4M | 0.14% |
36,691
+2,054
| +6% | +$1.09M |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.3M | 0.14% |
188,547
+18,760
| +11% | +$1.92M |
|
131
Merck
MRK
$214B
| $18.9M | 0.14% |
231,513
-21,946
| -9% | -$1.79M |
|
132
GE Vernova
GEV
$158B
| $18.8M | 0.13% |
37,243
-19,762
| -35% | -$9.99M |
|
133
VanEck Semiconductor ETF
SMH
$26.6B
| $18.7M | 0.13% |
67,921
-121
| -0.2% | -$33.4K |
|
134
Pfizer
PFE
$142B
| $18.5M | 0.13% |
739,243
-266,469
| -26% | -$6.67M |
|
135
FirstService
FSV
$9B
| $18.5M | 0.13% |
105,353
+15,061
| +17% | +$2.64M |
|
136
Arista Networks
ANET
$171B
| $18.4M | 0.13% |
186,592
-41,514
| -18% | -$4.1M |
|
137
Bank of New York Mellon
BK
$73.8B
| $18.3M | 0.13% |
201,630
+70,355
| +54% | +$6.37M |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18.1M | 0.13% |
359,747
-78,665
| -18% | -$3.95M |
|
139
Kinross Gold
KGC
$26.2B
| $17.6M | 0.13% |
1,136,982
-55,488
| -5% | -$860K |
|
140
Philip Morris
PM
$260B
| $17.5M | 0.13% |
98,780
+34,638
| +54% | +$6.15M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.3M | 0.12% |
221,477
+4,817
| +2% | +$377K |
|
142
Chubb
CB
$110B
| $17.3M | 0.12% |
59,808
-2,106
| -3% | -$609K |
|
143
ServiceNow
NOW
$189B
| $17M | 0.12% |
16,836
-1,266
| -7% | -$1.28M |
|
144
Trane Technologies
TT
$92.5B
| $16.9M | 0.12% |
38,866
+342
| +0.9% | +$148K |
|
145
Progressive
PGR
$144B
| $16.6M | 0.12% |
62,757
+51,724
| +469% | +$13.7M |
|
146
Uber
UBER
$194B
| $16.5M | 0.12% |
178,919
+6,200
| +4% | +$571K |
|
147
Blackrock
BLK
$175B
| $16.5M | 0.12% |
15,638
-413
| -3% | -$435K |
|
148
Salesforce
CRM
$242B
| $16.4M | 0.12% |
60,054
+6,245
| +12% | +$1.7M |
|
149
Danaher
DHR
$147B
| $15.8M | 0.11% |
78,393
-2,639
| -3% | -$530K |
|
150
McKesson
MCK
$85.4B
| $15.6M | 0.11% |
21,518
+2,111
| +11% | +$1.53M |
|