TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $11.8M | 0.12% |
30,499
+1,264
| +4% | +$489K |
|
127
Freeport-McMoran
FCX
$66.5B
| $11.8M | 0.12% |
284,548
+8,597
| +3% | +$356K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.7M | 0.12% |
35,086
-949
| -3% | -$318K |
|
129
Uber
UBER
$190B
| $11.5M | 0.12% |
224,624
-18,209
| -7% | -$936K |
|
130
GE HealthCare
GEHC
$34.6B
| $11.5M | 0.12% |
140,028
+27,933
| +25% | +$2.29M |
|
131
Marsh & McLennan
MMC
$100B
| $11.3M | 0.12% |
51,138
+8,167
| +19% | +$1.81M |
|
132
Lockheed Martin
LMT
$108B
| $11.3M | 0.12% |
25,953
+902
| +4% | +$392K |
|
133
ConocoPhillips
COP
$116B
| $11.3M | 0.12% |
105,794
+42,774
| +68% | +$4.55M |
|
134
Royal Caribbean
RCL
$95.7B
| $10.8M | 0.11% |
117,286
-1,970
| -2% | -$182K |
|
135
CrowdStrike
CRWD
$105B
| $10.8M | 0.11% |
49,951
+15,873
| +47% | +$3.44M |
|
136
Newmont
NEM
$83.7B
| $10.8M | 0.11% |
268,513
-17,369
| -6% | -$700K |
|
137
Zoetis
ZTS
$67.9B
| $10.6M | 0.11% |
55,962
+33
| +0.1% | +$6.28K |
|
138
KLA
KLAC
$119B
| $10.5M | 0.11% |
18,905
+4,270
| +29% | +$2.38M |
|
139
Blackrock
BLK
$170B
| $10.5M | 0.11% |
16,027
+334
| +2% | +$219K |
|
140
United Parcel Service
UPS
$72.1B
| $10.5M | 0.11% |
65,256
-2,998
| -4% | -$481K |
|
141
iShares Semiconductor ETF
SOXX
$13.7B
| $10.4M | 0.11% |
59,469
+7,443
| +14% | +$1.3M |
|
142
Citigroup
C
$176B
| $10.2M | 0.11% |
197,110
+28,945
| +17% | +$1.5M |
|
143
Wabtec
WAB
$33B
| $9.89M | 0.1% |
71,022
+396
| +0.6% | +$55.1K |
|
144
RB Global
RBA
$21.4B
| $9.88M | 0.1% |
116,271
+85,928
| +283% | +$7.3M |
|
145
S&P Global
SPGI
$164B
| $9.85M | 0.1% |
26,022
-503
| -2% | -$190K |
|
146
VanEck Semiconductor ETF
SMH
$27.3B
| $9.84M | 0.1% |
63,259
-18,843
| -23% | -$2.93M |
|
147
McKesson
MCK
$85.5B
| $9.71M | 0.1% |
17,381
+412
| +2% | +$230K |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $9.51M | 0.1% |
118,149
+25,119
| +27% | +$2.02M |
|
149
Ford
F
$46.7B
| $9.31M | 0.1% |
535,972
-22,993
| -4% | -$399K |
|
150
Global X Uranium ETF
URA
$4.17B
| $9.29M | 0.1% |
336,667
-734
| -0.2% | -$20.3K |
|