TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $19.5M | 0.14% |
135,221
+11,632
|
|
||
127
Marvell Technology
MRVL
$75.8B
| $19.5M | 0.14% |
255,588
+94,946
|
|
||
128
Linde
LIN
$211B
| $19.4M | 0.14% |
40,780
+134
|
|
||
129
S&P Global
SPGI
$144B
| $19.4M | 0.14% |
36,691
+2,054
|
|
||
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $19.3M | 0.14% |
188,547
+18,760
|
|
||
131
Merck
MRK
$212B
| $18.9M | 0.14% |
231,513
-21,946
|
|
||
132
GE Vernova
GEV
$163B
| $18.8M | 0.13% |
37,243
-19,762
|
|
||
133
VanEck Semiconductor ETF
SMH
$34.9B
| $18.7M | 0.13% |
67,921
-121
|
|
||
134
Pfizer
PFE
$139B
| $18.5M | 0.13% |
739,243
-266,469
|
|
||
135
FirstService
FSV
$8.35B
| $18.5M | 0.13% |
105,353
+15,061
|
|
||
136
Arista Networks
ANET
$180B
| $18.4M | 0.13% |
186,592
-41,514
|
|
||
137
Bank of New York Mellon
BK
$74.7B
| $18.3M | 0.13% |
201,630
+70,355
|
|
||
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.44B
| $18.1M | 0.13% |
359,747
-78,665
|
|
||
139
Kinross Gold
KGC
$30.6B
| $17.6M | 0.13% |
1,136,982
-55,488
|
|
||
140
Philip Morris
PM
$246B
| $17.5M | 0.13% |
98,780
+34,638
|
|
||
141
Vanguard Short-Term Bond ETF
BSV
$39B
| $17.3M | 0.12% |
221,477
+4,817
|
|
||
142
Chubb
CB
$107B
| $17.3M | 0.12% |
59,808
-2,106
|
|
||
143
ServiceNow
NOW
$188B
| $17M | 0.12% |
16,836
-1,266
|
|
||
144
Trane Technologies
TT
$92.5B
| $16.9M | 0.12% |
38,866
+342
|
|
||
145
Progressive
PGR
$132B
| $16.6M | 0.12% |
62,757
+51,724
|
|
||
146
Uber
UBER
$192B
| $16.5M | 0.12% |
178,919
+6,200
|
|
||
147
Blackrock
BLK
$180B
| $16.5M | 0.12% |
15,638
-413
|
|
||
148
Salesforce
CRM
$231B
| $16.4M | 0.12% |
60,054
+6,245
|
|
||
149
Danaher
DHR
$150B
| $15.8M | 0.11% |
78,393
-2,639
|
|
||
150
McKesson
MCK
$97.8B
| $15.6M | 0.11% |
21,518
+2,111
|
|