TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.6B
| $17.4M | 0.16% |
227,979
-29,508
| -11% | -$2.26M |
|
127
Newmont
NEM
$83.7B
| $17.1M | 0.15% |
408,695
+17,885
| +5% | +$747K |
|
128
iShares Gold Trust
IAU
$52.6B
| $16.8M | 0.15% |
380,135
-31,011
| -8% | -$1.37M |
|
129
McKesson
MCK
$85.5B
| $16.8M | 0.15% |
28,531
+8,013
| +39% | +$4.71M |
|
130
Emerson Electric
EMR
$74.6B
| $16.7M | 0.15% |
154,858
-15,905
| -9% | -$1.72M |
|
131
Marsh & McLennan
MMC
$100B
| $16.7M | 0.15% |
79,150
+11,513
| +17% | +$2.43M |
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.6M | 0.15% |
178,337
+132,393
| +288% | +$12.3M |
|
133
Medtronic
MDT
$119B
| $16.4M | 0.15% |
212,161
-14,612
| -6% | -$1.13M |
|
134
Booking.com
BKNG
$178B
| $16.4M | 0.15% |
4,225
+203
| +5% | +$788K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 0.15% |
194,235
-45,862
| -19% | -$3.85M |
|
136
PIMCO Dynamic Income Fund
PDI
$7.58B
| $16.2M | 0.15% |
855,895
-8,146
| -0.9% | -$155K |
|
137
iShares Semiconductor ETF
SOXX
$13.7B
| $16M | 0.14% |
64,999
-4,034
| -6% | -$996K |
|
138
Mondelez International
MDLZ
$79.9B
| $16M | 0.14% |
245,056
-21,064
| -8% | -$1.38M |
|
139
Cisco
CSCO
$264B
| $15.7M | 0.14% |
330,024
+1,345
| +0.4% | +$63.9K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.14% |
222,175
+130,666
| +143% | +$9.14M |
|
141
Quanta Services
PWR
$55.5B
| $15.5M | 0.14% |
62,651
-1,689
| -3% | -$418K |
|
142
Open Text
OTEX
$8.45B
| $15.5M | 0.14% |
513,108
-45,149
| -8% | -$1.36M |
|
143
Alexandria Real Estate Equities
ARE
$14.5B
| $15.2M | 0.14% |
131,017
+18,395
| +16% | +$2.14M |
|
144
Applied Materials
AMAT
$130B
| $14.9M | 0.13% |
62,803
+5,072
| +9% | +$1.21M |
|
145
Salesforce
CRM
$239B
| $14.5M | 0.13% |
56,604
+246
| +0.4% | +$63.1K |
|
146
SPDR Gold Trust
GLD
$112B
| $14.1M | 0.13% |
65,276
-7,966
| -11% | -$1.72M |
|
147
Brookfield Renewable
BEP
$7.06B
| $14M | 0.13% |
570,657
+33,661
| +6% | +$827K |
|
148
Constellation Brands
STZ
$26.2B
| $14M | 0.13% |
54,536
+3,579
| +7% | +$919K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.8M | 0.12% |
144,178
-7,398
| -5% | -$707K |
|
150
RTX Corp
RTX
$211B
| $13.6M | 0.12% |
136,827
+10,251
| +8% | +$1.02M |
|