TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $18M | 0.15% |
47,122
-4,152
| -8% | -$1.59M |
|
127
Cencora
COR
$56.7B
| $17.9M | 0.14% |
79,853
+1,192
| +2% | +$268K |
|
128
Linde
LIN
$220B
| $17.9M | 0.14% |
42,751
-730
| -2% | -$306K |
|
129
PepsiCo
PEP
$200B
| $17.8M | 0.14% |
116,763
-16,239
| -12% | -$2.47M |
|
130
ServiceNow
NOW
$190B
| $16.8M | 0.14% |
15,895
+7,146
| +82% | +$7.57M |
|
131
Chubb
CB
$111B
| $16.8M | 0.14% |
60,758
+10,469
| +21% | +$2.89M |
|
132
VanEck Semiconductor ETF
SMH
$27.3B
| $16.8M | 0.14% |
69,216
+1,430
| +2% | +$346K |
|
133
Blackrock
BLK
$170B
| $16.7M | 0.13% |
16,257
-1,607
| -9% | -$1.65M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 0.13% |
215,188
+8,797
| +4% | +$680K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.5M | 0.13% |
166,145
+2,437
| +1% | +$242K |
|
136
Advanced Micro Devices
AMD
$245B
| $16.4M | 0.13% |
136,011
+33,295
| +32% | +$4.02M |
|
137
Salesforce
CRM
$239B
| $16.4M | 0.13% |
49,092
-542
| -1% | -$181K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $16.1M | 0.13% |
162,055
+81,825
| +102% | +$8.15M |
|
139
Marvell Technology
MRVL
$54.6B
| $16.1M | 0.13% |
145,567
-6,151
| -4% | -$679K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $16M | 0.13% |
223,373
+8,117
| +4% | +$582K |
|
141
S&P Global
SPGI
$164B
| $15.9M | 0.13% |
31,856
-936
| -3% | -$467K |
|
142
Coca-Cola
KO
$292B
| $15.6M | 0.13% |
250,461
-114,058
| -31% | -$7.1M |
|
143
Emerson Electric
EMR
$74.6B
| $15.5M | 0.12% |
124,941
-31,046
| -20% | -$3.85M |
|
144
Brookfield Renewable
BEP
$7.06B
| $15.4M | 0.12% |
681,400
+98,966
| +17% | +$2.24M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.12% |
270,313
+16,293
| +6% | +$922K |
|
146
CVS Health
CVS
$93.6B
| $15.1M | 0.12% |
337,007
-166,891
| -33% | -$7.49M |
|
147
Intuitive Surgical
ISRG
$167B
| $14.8M | 0.12% |
28,416
+5,765
| +25% | +$3.01M |
|
148
RTX Corp
RTX
$211B
| $14.7M | 0.12% |
127,355
-19,078
| -13% | -$2.21M |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $14.7M | 0.12% |
150,687
+9,534
| +7% | +$929K |
|
150
Halliburton
HAL
$18.8B
| $14.7M | 0.12% |
538,876
+227,736
| +73% | +$6.19M |
|