TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
168
Increased
553
Reduced
562
Closed
136
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$61.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $11.2M | 0.11% |
106,752
+3,001
| +3% | +$316K |
|
127
Waste Management
WM
$88.6B
| $11.1M | 0.11% |
67,275
+3,668
| +6% | +$607K |
|
128
Caterpillar
CAT
$198B
| $11.1M | 0.11% |
49,646
-592
| -1% | -$132K |
|
129
Emerson Electric
EMR
$74.6B
| $10.9M | 0.11% |
107,786
+43,760
| +68% | +$4.41M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.8M | 0.11% |
31,048
+5,097
| +20% | +$1.77M |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $10.6M | 0.1% |
40,749
+8,167
| +25% | +$2.13M |
|
132
Adobe
ADBE
$148B
| $10.4M | 0.1% |
21,883
+2,458
| +13% | +$1.16M |
|
133
Eaton
ETN
$136B
| $10.3M | 0.1% |
60,950
-2,320
| -4% | -$393K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $10.2M | 0.1% |
69,239
+31,192
| +82% | +$4.59M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.1% |
120,703
+10,619
| +10% | +$894K |
|
136
iShares Semiconductor ETF
SOXX
$13.7B
| $9.94M | 0.1% |
61,251
+3,459
| +6% | +$562K |
|
137
AT&T
T
$212B
| $9.89M | 0.1% |
508,796
+107,987
| +27% | +$2.1M |
|
138
General Dynamics
GD
$86.8B
| $9.87M | 0.1% |
39,698
-826
| -2% | -$205K |
|
139
Deere & Co
DE
$128B
| $9.77M | 0.1% |
22,384
-1,329
| -6% | -$580K |
|
140
Gartner
IT
$18.6B
| $9.54M | 0.09% |
31,668
+3,021
| +11% | +$910K |
|
141
Linde
LIN
$220B
| $9.45M | 0.09% |
27,958
+8,808
| +46% | +$2.98M |
|
142
Norfolk Southern
NSC
$62.3B
| $9.35M | 0.09% |
32,786
+661
| +2% | +$188K |
|
143
Citigroup
C
$176B
| $9.35M | 0.09% |
157,280
+11,718
| +8% | +$696K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.27M | 0.09% |
48,809
+10,316
| +27% | +$1.96M |
|
145
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $9.24M | 0.09% |
+208,647
| New | +$9.24M |
|
146
Intuit
INTU
$188B
| $9.23M | 0.09% |
17,593
-17,211
| -49% | -$9.03M |
|
147
ASML
ASML
$307B
| $9.21M | 0.09% |
13,592
-802
| -6% | -$544K |
|
148
Lockheed Martin
LMT
$108B
| $9.21M | 0.09% |
19,444
-11,448
| -37% | -$5.42M |
|
149
Prologis
PLD
$105B
| $9.1M | 0.09% |
54,666
+1,026
| +2% | +$171K |
|
150
American Tower
AMT
$92.9B
| $9.1M | 0.09% |
32,073
-8,207
| -20% | -$2.33M |
|