TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $6.13M | 0.06% |
113,204
+24,825
| +28% | +$1.35M |
|
177
Occidental Petroleum
OXY
$45.2B
| $6.11M | 0.06% |
91,528
+34,354
| +60% | +$2.29M |
|
178
CSX Corp
CSX
$60.6B
| $6.03M | 0.06% |
170,317
+49,425
| +41% | +$1.75M |
|
179
Intel
INTC
$107B
| $5.88M | 0.06% |
171,261
-112,268
| -40% | -$3.86M |
|
180
Verisk Analytics
VRSK
$37.8B
| $5.84M | 0.06% |
24,830
+608
| +3% | +$143K |
|
181
KLA
KLAC
$119B
| $5.84M | 0.06% |
11,328
-349
| -3% | -$180K |
|
182
Estee Lauder
EL
$32.1B
| $5.84M | 0.06% |
23,576
+229
| +1% | +$56.7K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $5.82M | 0.06% |
143,724
-129,523
| -47% | -$5.24M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.06% |
113,479
+6,406
| +6% | +$326K |
|
185
TSMC
TSM
$1.26T
| $5.77M | 0.06% |
59,036
+1,116
| +2% | +$109K |
|
186
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.75M | 0.06% |
114,763
-1,627
| -1% | -$81.5K |
|
187
CrowdStrike
CRWD
$105B
| $5.7M | 0.06% |
33,875
-12,303
| -27% | -$2.07M |
|
188
Norfolk Southern
NSC
$62.3B
| $5.7M | 0.06% |
25,647
-7,894
| -24% | -$1.75M |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.7M | 0.06% |
91,186
+3,354
| +4% | +$210K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.67M | 0.06% |
53,450
-1,546
| -3% | -$164K |
|
191
Philip Morris
PM
$251B
| $5.57M | 0.06% |
46,997
-5,938
| -11% | -$703K |
|
192
McKesson
MCK
$85.5B
| $5.56M | 0.06% |
11,912
+3,904
| +49% | +$1.82M |
|
193
Parker-Hannifin
PH
$96.1B
| $5.55M | 0.06% |
13,264
-183
| -1% | -$76.6K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.52M | 0.06% |
47,171
+1,727
| +4% | +$202K |
|
195
Novo Nordisk
NVO
$245B
| $5.48M | 0.06% |
66,170
-1,214
| -2% | -$101K |
|
196
Humana
HUM
$37B
| $5.42M | 0.06% |
8,457
+59
| +0.7% | +$37.8K |
|
197
Dollar General
DG
$24.1B
| $5.31M | 0.05% |
23,216
-3,393
| -13% | -$776K |
|
198
lululemon athletica
LULU
$20.1B
| $5.29M | 0.05% |
14,029
+8,708
| +164% | +$3.28M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.08M | 0.05% |
86,900
+7,215
| +9% | +$422K |
|
200
CAE Inc
CAE
$8.53B
| $5.07M | 0.05% |
165,357
+19,481
| +13% | +$598K |
|