TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $18.6M | 0.15% |
172,543
+195
| +0.1% | +$21K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $18.4M | 0.15% |
215,256
-6,919
| -3% | -$590K |
|
128
RTX Corp
RTX
$211B
| $18.2M | 0.15% |
146,433
+9,606
| +7% | +$1.19M |
|
129
GE Vernova
GEV
$158B
| $18M | 0.15% |
70,239
+3,898
| +6% | +$998K |
|
130
Honeywell
HON
$136B
| $17.9M | 0.15% |
86,748
-7,852
| -8% | -$1.62M |
|
131
Cencora
COR
$56.7B
| $17.6M | 0.14% |
78,661
+308
| +0.4% | +$69K |
|
132
AT&T
T
$212B
| $17.5M | 0.14% |
799,036
+470,795
| +143% | +$10.3M |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 0.14% |
163,708
+19,530
| +14% | +$2.08M |
|
134
SPDR Gold Trust
GLD
$112B
| $17.4M | 0.14% |
70,674
+5,398
| +8% | +$1.33M |
|
135
Emerson Electric
EMR
$74.6B
| $17M | 0.14% |
155,987
+1,129
| +0.7% | +$123K |
|
136
S&P Global
SPGI
$164B
| $16.8M | 0.14% |
32,792
+3,752
| +13% | +$1.92M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.7M | 0.14% |
169,714
-52,944
| -24% | -$5.21M |
|
138
Blackrock
BLK
$170B
| $16.7M | 0.14% |
17,864
+462
| +3% | +$431K |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| $16.5M | 0.13% |
141,153
+10,136
| +8% | +$1.18M |
|
140
Advanced Micro Devices
AMD
$245B
| $16.4M | 0.13% |
102,716
+17,593
| +21% | +$2.81M |
|
141
Open Text
OTEX
$8.45B
| $16.3M | 0.13% |
497,132
-15,976
| -3% | -$524K |
|
142
Brookfield Renewable
BEP
$7.06B
| $16.3M | 0.13% |
582,434
+11,777
| +2% | +$329K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 0.13% |
206,391
-107,475
| -34% | -$8.44M |
|
144
VanEck Semiconductor ETF
SMH
$27.3B
| $16.2M | 0.13% |
67,786
-551
| -0.8% | -$132K |
|
145
Mondelez International
MDLZ
$79.9B
| $15.8M | 0.13% |
216,413
-28,643
| -12% | -$2.09M |
|
|
146
Verizon
VZ
$187B
| $15.8M | 0.13% |
348,882
-277,948
| -44% | -$12.6M |
|
147
Booking.com
BKNG
$178B
| $15.6M | 0.13% |
3,816
-409
| -10% | -$1.68M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.7M | 0.12% |
34,977
+1,768
| +5% | +$745K |
|
149
Chubb
CB
$111B
| $14.7M | 0.12% |
50,289
+12,829
| +34% | +$3.74M |
|
150
McKesson
MCK
$85.5B
| $14.5M | 0.12% |
29,060
+529
| +2% | +$263K |
|