TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.6B
| $7.15M | 0.07% |
+96,894
| New | +$7.15M |
|
177
Old Dominion Freight Line
ODFL
$31.6B
| $7.12M | 0.07% |
+40,108
| New | +$7.12M |
|
178
Linde
LIN
$220B
| $7.02M | 0.07% |
+19,150
| New | +$7.02M |
|
179
Ovintiv
OVV
$10.6B
| $6.81M | 0.07% |
+148,834
| New | +$6.81M |
|
180
Simon Property Group
SPG
$59.5B
| $6.75M | 0.07% |
+35,968
| New | +$6.75M |
|
181
Rio Tinto
RIO
$104B
| $6.63M | 0.06% |
+91,106
| New | +$6.63M |
|
182
KKR & Co
KKR
$121B
| $6.57M | 0.06% |
+78,222
| New | +$6.57M |
|
183
Vertex Pharmaceuticals
VRTX
$101B
| $6.53M | 0.06% |
+29,292
| New | +$6.53M |
|
184
Cameco
CCJ
$33B
| $6.5M | 0.06% |
+185,731
| New | +$6.5M |
|
185
Kimberly-Clark
KMB
$43B
| $6.49M | 0.06% |
+42,784
| New | +$6.49M |
|
186
VanEck Semiconductor ETF
SMH
$27.3B
| $6.44M | 0.06% |
+40,238
| New | +$6.44M |
|
187
Capital One
COF
$142B
| $6.37M | 0.06% |
+34,068
| New | +$6.37M |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.35M | 0.06% |
+47,205
| New | +$6.35M |
|
189
NetApp
NTAP
$23.7B
| $6.31M | 0.06% |
+66,479
| New | +$6.31M |
|
|
XYZ
190
Block, Inc.
XYZ
$45.6B
| $6.29M | 0.06% |
+38,047
| New | +$6.29M |
|
191
Crown Castle
CCI
$41.9B
| $6.22M | 0.06% |
+30,643
| New | +$6.22M |
|
192
Verisk Analytics
VRSK
$37.7B
| $6.2M | 0.06% |
+24,232
| New | +$6.2M |
|
193
Vanguard Information Technology ETF
VGT
$99.8B
| $6.2M | 0.06% |
+13,211
| New | +$6.2M |
|
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.17M | 0.06% |
+169,931
| New | +$6.17M |
|
195
Emerson Electric
EMR
$74.8B
| $6.17M | 0.06% |
+64,026
| New | +$6.17M |
|
196
L3Harris
LHX
$51B
| $6.14M | 0.06% |
+28,529
| New | +$6.14M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.06M | 0.06% |
+33,073
| New | +$6.06M |
|
198
Estee Lauder
EL
$32.1B
| $5.92M | 0.06% |
+15,437
| New | +$5.92M |
|
199
Dollar Tree
DLTR
$20.6B
| $5.9M | 0.06% |
+35,011
| New | +$5.9M |
|
200
Fiserv
FI
$73.4B
| $5.84M | 0.06% |
+51,444
| New | +$5.84M |
|