TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$15.3B
AUM Growth
+$1.38B
(+9.9%)
Holding
2,172
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.3M | |
| 3 | +$16M | |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Rogers Communications
RCI
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$14M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 14.91% |
| 3 | Energy | 9% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $23M | 0.15% |
80,085
-71,444
|
|
||
127
VanEck Semiconductor ETF
SMH
$48B
| $22.9M | 0.15% |
68,597
+676
|
|
||
128
Merck
MRK
$295B
| $22.6M | 0.15% |
252,909
+21,396
|
|
||
129
Coca-Cola
KO
$324B
| $22.6M | 0.15% |
339,397
+22,041
|
|
||
130
Nike
NKE
$78.4B
| $22.1M | 0.14% |
295,953
-27,948
|
|
||
131
Honeywell
HON
$144B
| $21.9M | 0.14% |
104,351
+6,452
|
|
||
132
Brookfield Renewable
BEP
$9.72B
| $21.7M | 0.14% |
814,252
+10,761
|
|
||
133
VanEck Gold Miners ETF
GDX
$26.7B
| $21.4M | 0.14% |
277,147
+2,938
|
|
||
134
Chevron
CVX
$406B
| $20.9M | 0.14% |
138,209
+3,284
|
|
||
135
Pfizer
PFE
$155B
| $20.8M | 0.14% |
768,697
+29,454
|
|
||
136
FirstService
FSV
$6.33B
| $20.6M | 0.13% |
109,202
+3,849
|
|
||
137
Global X Uranium ETF
URA
$6.81B
| $19.9M | 0.13% |
411,283
-3,049
|
|
||
138
Tapestry
TPR
$29.6B
| $19.7M | 0.13% |
172,783
-3,865
|
|
||
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $19.5M | 0.13% |
188,627
+80
|
|
||
|
MRSH
140
Marsh
MRSH
$84.3B
| $19.3M | 0.13% |
95,890
+40
|
|
||
141
Advanced Micro Devices
AMD
$359B
| $19.3M | 0.13% |
117,581
+21,675
|
|
||
142
Linde
LIN
$228B
| $18.7M | 0.12% |
39,937
-843
|
|
||
143
ServiceNow
NOW
$108B
| $18.6M | 0.12% |
102,270
+18,090
|
|
||
144
Blackrock
BLK
$153B
| $18.1M | 0.12% |
15,871
+233
|
|
||
145
Thermo Fisher Scientific
TMO
$182B
| $18M | 0.12% |
33,980
+2,050
|
|
||
|
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.8M | 0.12% |
319,750
-39,997
|
|
||
147
S&P Global
SPGI
$122B
| $17.6M | 0.11% |
36,583
-108
|
|
||
148
Gildan
GIL
$10.7B
| $17.6M | 0.11% |
295,269
+187,487
|
|
||
149
McKesson
MCK
$108B
| $17M | 0.11% |
22,162
+644
|
|
||
150
CSX Corp
CSX
$73.6B
| $16.9M | 0.11% |
482,056
+78,899
|
|