TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
+$252M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96

Top Buys

1
TRP icon
TC Energy
TRP
$27.1M
2
TD icon
Toronto Dominion Bank
TD
$25.1M
3
IMO icon
Imperial Oil
IMO
$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.3M
5
ENB icon
Enbridge
ENB
$19.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$19.3M
2
QCOM icon
Qualcomm
QCOM
$11.9M
3
BAM icon
Brookfield Asset Management
BAM
$11.9M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$8.28M
5
K icon
Kellanova
K
$6.72M

Sector Composition

1 Financials 26.7%
2 Energy 13.03%
3 Technology 8.72%
4 Communication Services 8.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$721B
$11.5M 0.12%
30,254
+957
+3% +$364K
LIN icon
127
Linde
LIN
$222B
$11.4M 0.12%
30,306
-1,407
-4% -$529K
BX icon
128
Blackstone
BX
$130B
$11.2M 0.12%
122,852
+21,830
+22% +$2M
ETN icon
129
Eaton
ETN
$133B
$11.2M 0.12%
58,045
-3,157
-5% -$608K
GIL icon
130
Gildan
GIL
$7.89B
$11.1M 0.12%
245,416
+23,539
+11% +$1.07M
SMH icon
131
VanEck Semiconductor ETF
SMH
$26.4B
$11.1M 0.11%
40,262
-579
-1% -$160K
PYPL icon
132
PayPal
PYPL
$66.2B
$10.9M 0.11%
128,339
+6,635
+5% +$561K
ZTS icon
133
Zoetis
ZTS
$67.3B
$10.8M 0.11%
58,028
+2,864
+5% +$534K
GWW icon
134
W.W. Grainger
GWW
$48.5B
$10.8M 0.11%
12,661
+659
+5% +$562K
DEO icon
135
Diageo
DEO
$61.1B
$10.6M 0.11%
56,076
-819
-1% -$154K
GEHC icon
136
GE HealthCare
GEHC
$33B
$10.5M 0.11%
+105,437
New +$10.5M
BLK icon
137
Blackrock
BLK
$169B
$10.4M 0.11%
15,384
+48
+0.3% +$32.4K
WM icon
138
Waste Management
WM
$90.1B
$10.4M 0.11%
59,880
+1,467
+3% +$254K
HAL icon
139
Halliburton
HAL
$18.6B
$10.3M 0.11%
289,938
+838
+0.3% +$29.9K
NEM icon
140
Newmont
NEM
$83.7B
$10.2M 0.11%
179,031
-28,402
-14% -$1.61M
DE icon
141
Deere & Co
DE
$127B
$10.1M 0.1%
22,232
+2,896
+15% +$1.31M
SPGI icon
142
S&P Global
SPGI
$164B
$9.8M 0.1%
27,587
+891
+3% +$317K
IGF icon
143
iShares Global Infrastructure ETF
IGF
$7.95B
$9.73M 0.1%
171,937
+50,477
+42% +$2.86M
UBER icon
144
Uber
UBER
$194B
$9.61M 0.1%
278,390
-33,162
-11% -$1.14M
ASET icon
145
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
$9.51M 0.1%
233,346
+10,639
+5% +$434K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.5B
$9.24M 0.1%
37,980
-15,592
-29% -$3.79M
C icon
147
Citigroup
C
$173B
$9.2M 0.1%
181,353
+12,372
+7% +$628K
AMT icon
148
American Tower
AMT
$92.3B
$9M 0.09%
39,533
+2,111
+6% +$480K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$13.3B
$8.97M 0.09%
19,006
+818
+4% +$386K
MMC icon
150
Marsh & McLennan
MMC
$101B
$8.67M 0.09%
43,221
+2,540
+6% +$509K
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