TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$2.07B
Cap. Flow %
15.48%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234

Top Buys

1
BMO icon
Bank of Montreal
BMO
$296M
2
AAPL icon
Apple
AAPL
$284M
3
BNS icon
Scotiabank
BNS
$213M
4
AMZN icon
Amazon
AMZN
$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$120M

Top Sells

1
IT icon
Gartner
IT
$16.9M
2
BCE icon
BCE
BCE
$10.5M
3
INTC icon
Intel
INTC
$9.45M
4
TD icon
Toronto Dominion Bank
TD
$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.05%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$15M 0.11%
271,642
-14,788
-5% -$818K
TSLA icon
152
Tesla
TSLA
$1.08T
$14.9M 0.11%
83,634
+6,633
+9% +$1.18M
BKNG icon
153
Booking.com
BKNG
$181B
$14.7M 0.11%
4,022
-82
-2% -$300K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 0.11%
58,709
+5,443
+10% +$1.35M
FSV icon
155
FirstService
FSV
$9.17B
$14.3M 0.11%
+65,711
New +$14.3M
BLK icon
156
Blackrock
BLK
$175B
$14.3M 0.11%
17,190
+502
+3% +$417K
SBUX icon
157
Starbucks
SBUX
$100B
$14.2M 0.11%
145,630
-17,017
-10% -$1.66M
UPS icon
158
United Parcel Service
UPS
$74.1B
$14M 0.1%
91,180
+1,569
+2% +$241K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.6M 0.1%
34,741
-237
-0.7% -$93K
AXP icon
160
American Express
AXP
$231B
$13.6M 0.1%
+58,451
New +$13.6M
MCK icon
161
McKesson
MCK
$85.4B
$13.4M 0.1%
20,518
+1,833
+10% +$1.19M
LMT icon
162
Lockheed Martin
LMT
$106B
$13.4M 0.1%
27,180
+2,560
+10% +$1.26M
ABBV icon
163
AbbVie
ABBV
$372B
$13.3M 0.1%
70,679
-8,206
-10% -$1.55M
AMAT icon
164
Applied Materials
AMAT
$128B
$13.3M 0.1%
+57,731
New +$13.3M
RTX icon
165
RTX Corp
RTX
$212B
$13.2M 0.1%
+126,576
New +$13.2M
AQN icon
166
Algonquin Power & Utilities
AQN
$4.45B
$12.9M 0.1%
+1,572,544
New +$12.9M
RBA icon
167
RB Global
RBA
$21.3B
$12.9M 0.1%
125,763
+2,893
+2% +$297K
WAB icon
168
Wabtec
WAB
$33.1B
$12.7M 0.1%
65,955
+1,188
+2% +$229K
MRVL icon
169
Marvell Technology
MRVL
$54.2B
$12.2M 0.09%
136,059
+70,535
+108% +$6.34M
PH icon
170
Parker-Hannifin
PH
$96.2B
$12.2M 0.09%
17,299
+753
+5% +$531K
EDV icon
171
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12M 0.09%
120,518
+3,886
+3% +$386K
USB icon
172
US Bancorp
USB
$76B
$11.8M 0.09%
249,171
-150,920
-38% -$7.17M
SPGI icon
173
S&P Global
SPGI
$167B
$11.7M 0.09%
26,719
+9
+0% +$3.94K
CDNS icon
174
Cadence Design Systems
CDNS
$95.5B
$11.5M 0.09%
32,685
+148
+0.5% +$52K
ADBE icon
175
Adobe
ADBE
$151B
$11.5M 0.09%
21,689
-12,518
-37% -$6.61M
5 6
7
8 9