TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $6.9M | 0.07% |
14,002
+702
| +5% | +$346K |
|
177
Shell
SHEL
$214B
| $6.83M | 0.07% |
104,099
+1,028
| +1% | +$67.4K |
|
178
Verisk Analytics
VRSK
$36.9B
| $6.76M | 0.07% |
25,231
+401
| +2% | +$108K |
|
179
O'Reilly Automotive
ORLY
$87.6B
| $6.76M | 0.07% |
6,819
-234
| -3% | -$232K |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| $6.7M | 0.07% |
379,474
+53,875
| +17% | +$951K |
|
181
3M
MMM
$82.1B
| $6.57M | 0.07% |
60,089
+6,096
| +11% | +$666K |
|
182
PayPal
PYPL
$65.9B
| $6.56M | 0.07% |
82,158
-46,181
| -36% | -$3.69M |
|
183
Occidental Petroleum
OXY
$47.3B
| $6.42M | 0.06% |
106,534
+15,006
| +16% | +$905K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.4M | 0.06% |
36,833
-2,702
| -7% | -$469K |
|
185
Norfolk Southern
NSC
$61.9B
| $6.37M | 0.06% |
26,441
+794
| +3% | +$191K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.23M | 0.06% |
173,661
-7,217
| -4% | -$259K |
|
187
Intuitive Surgical
ISRG
$167B
| $6.2M | 0.06% |
17,795
+1,424
| +9% | +$496K |
|
|
188
Texas Instruments
TXN
$180B
| $6.18M | 0.06% |
33,267
-74,612
| -69% | -$13.9M |
|
189
Jabil
JBL
$21.5B
| $6.16M | 0.06% |
44,730
+1,860
| +4% | +$256K |
|
190
CrowdStrike
CRWD
$103B
| $6.09M | 0.06% |
34,078
+203
| +0.6% | +$36.3K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.98M | 0.06% |
91,888
+702
| +0.8% | +$45.7K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.95M | 0.06% |
53,190
-260
| -0.5% | -$29.1K |
|
193
Dow Inc
DOW
$17.2B
| $5.93M | 0.06% |
100,937
-12,267
| -11% | -$720K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.67M | 0.06% |
103,026
+25,369
| +33% | +$1.4M |
|
195
Pultegroup
PHM
$26B
| $5.61M | 0.06% |
72,562
+70,413
| +3,277% | +$5.45M |
|
196
MetLife
MET
$53.2B
| $5.6M | 0.06% |
85,102
+10,494
| +14% | +$691K |
|
197
HCA Healthcare
HCA
$94.9B
| $5.6M | 0.06% |
18,015
+3,498
| +24% | +$1.09M |
|
198
CSX Corp
CSX
$59.8B
| $5.34M | 0.05% |
137,552
-32,765
| -19% | -$1.27M |
|
199
Prologis
PLD
$104B
| $5.32M | 0.05% |
42,818
+2,273
| +6% | +$282K |
|
200
Fiserv
FI
$73.9B
| $5.25M | 0.05% |
39,150
+3,123
| +9% | +$419K |
|