TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $14.7M | 0.14% |
4,104
+103
| +3% | +$368K |
|
127
Royal Caribbean
RCL
$95.7B
| $14.2M | 0.13% |
118,789
+1,503
| +1% | +$180K |
|
128
Vermilion Energy
VET
$1.12B
| $14.2M | 0.13% |
890,572
-81,282
| -8% | -$1.3M |
|
129
Linde
LIN
$220B
| $14.1M | 0.13% |
33,302
+2,803
| +9% | +$1.19M |
|
130
CrowdStrike
CRWD
$105B
| $13.8M | 0.13% |
45,416
-4,535
| -9% | -$1.38M |
|
131
Constellation Brands
STZ
$26.2B
| $13.7M | 0.13% |
49,440
+366
| +0.7% | +$102K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $13.6M | 0.13% |
147,090
+28,941
| +24% | +$2.68M |
|
133
Freeport-McMoran
FCX
$66.5B
| $13.6M | 0.13% |
290,926
+6,378
| +2% | +$297K |
|
134
Blackrock
BLK
$170B
| $13.3M | 0.12% |
16,688
+661
| +4% | +$528K |
|
135
AbbVie
ABBV
$375B
| $13.3M | 0.12% |
78,885
-15,369
| -16% | -$2.58M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.1M | 0.12% |
34,978
-108
| -0.3% | -$40.5K |
|
137
Uber
UBER
$190B
| $12.9M | 0.12% |
202,336
-22,288
| -10% | -$1.42M |
|
138
Novo Nordisk
NVO
$245B
| $12.5M | 0.12% |
95,663
+25,109
| +36% | +$3.29M |
|
139
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $12.3M | 0.11% |
116,632
+44,332
| +61% | +$4.68M |
|
140
Marsh & McLennan
MMC
$100B
| $12.3M | 0.11% |
54,949
+3,811
| +7% | +$852K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.2M | 0.11% |
53,266
+52,737
| +9,969% | +$12.1M |
|
142
Zoetis
ZTS
$67.9B
| $12M | 0.11% |
56,842
+880
| +2% | +$186K |
|
143
Lockheed Martin
LMT
$108B
| $12M | 0.11% |
24,620
-1,333
| -5% | -$649K |
|
144
S&P Global
SPGI
$164B
| $11.8M | 0.11% |
26,710
+688
| +3% | +$304K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.8M | 0.11% |
75,494
+60,088
| +390% | +$9.36M |
|
146
VanEck Semiconductor ETF
SMH
$27.3B
| $11.4M | 0.11% |
65,071
+1,812
| +3% | +$317K |
|
|
BBUC
147
Brookfield Business Corp
BBUC
$2.37B
| $11.2M | 0.1% |
390,032
+33,525
| +9% | +$964K |
|
148
iShares Semiconductor ETF
SOXX
$13.7B
| $11M | 0.1% |
55,809
-3,660
| -6% | -$721K |
|
149
ConocoPhillips
COP
$116B
| $10.9M | 0.1% |
89,757
-16,037
| -15% | -$1.94M |
|
150
McKesson
MCK
$85.5B
| $10.7M | 0.1% |
18,685
+1,304
| +8% | +$748K |
|