TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.8M | 0.08% |
57,392
-763
| -1% | -$157K |
|
177
CrowdStrike
CRWD
$105B
| $11.7M | 0.08% |
23,691
+959
| +4% | +$472K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.6M | 0.08% |
150,076
+62,251
| +71% | +$4.82M |
|
179
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.08% |
87,952
+2,542
| +3% | +$335K |
|
180
American Tower
AMT
$92.9B
| $11.4M | 0.08% |
50,938
-1,771
| -3% | -$398K |
|
181
Kroger
KR
$44.8B
| $11.4M | 0.08% |
160,214
+974
| +0.6% | +$69.4K |
|
182
MetLife
MET
$52.9B
| $11.3M | 0.08% |
139,848
+28,704
| +26% | +$2.33M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.08% |
229,861
-39,277
| -15% | -$1.87M |
|
184
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.08% |
19,545
-6,453
| -25% | -$3.47M |
|
185
AbbVie
ABBV
$375B
| $10.4M | 0.07% |
54,840
-15,871
| -22% | -$3.01M |
|
186
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.07% |
115,238
+53,705
| +87% | +$4.77M |
|
187
Emerson Electric
EMR
$74.6B
| $10.1M | 0.07% |
74,944
+889
| +1% | +$120K |
|
188
VanEck Biotech ETF
BBH
$356M
| $10M | 0.07% |
64,736
+28
| +0% | +$4.35K |
|
189
W.W. Grainger
GWW
$47.5B
| $9.96M | 0.07% |
9,479
+454
| +5% | +$477K |
|
190
Lockheed Martin
LMT
$108B
| $9.92M | 0.07% |
21,310
+27
| +0.1% | +$12.6K |
|
191
Mercado Libre
MELI
$123B
| $9.84M | 0.07% |
3,945
+1,252
| +46% | +$3.12M |
|
192
Itron
ITRI
$5.51B
| $9.58M | 0.07% |
72,297
-1,713
| -2% | -$227K |
|
193
Amphenol
APH
$135B
| $9.57M | 0.07% |
98,334
+2,121
| +2% | +$206K |
|
|
194
T-Mobile US
TMUS
$284B
| $9.35M | 0.07% |
38,716
-59,487
| -61% | -$14.4M |
|
195
O'Reilly Automotive
ORLY
$89B
| $9.26M | 0.07% |
102,320
+1,100
| +1% | +$99.5K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.25M | 0.07% |
163,039
+37,111
| +29% | +$2.11M |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.25M | 0.07% |
143,024
+5,329
| +4% | +$345K |
|
198
KLA
KLAC
$119B
| $9.22M | 0.07% |
10,266
-751
| -7% | -$674K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.16M | 0.07% |
83,747
-20,893
| -20% | -$2.28M |
|
200
Altria Group
MO
$112B
| $9.14M | 0.07% |
157,233
-11,197
| -7% | -$651K |
|