TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.35B
| $9.56M | 0.09% |
1,623,915
+51,371
| +3% | +$303K |
|
177
RB Global
RBA
$21.4B
| $9.51M | 0.09% |
125,004
-759
| -0.6% | -$57.7K |
|
178
Shell
SHEL
$208B
| $9.25M | 0.08% |
126,782
+7,416
| +6% | +$541K |
|
179
Starbucks
SBUX
$97.1B
| $9.22M | 0.08% |
119,475
-26,155
| -18% | -$2.02M |
|
180
Halliburton
HAL
$18.8B
| $9.22M | 0.08% |
275,472
+41,011
| +17% | +$1.37M |
|
181
Super Micro Computer
SMCI
$24B
| $9.17M | 0.08% |
113,000
+106,670
| +1,685% | +$8.66M |
|
182
Sempra
SRE
$52.9B
| $9.15M | 0.08% |
121,570
+121,504
| +184,097% | +$9.15M |
|
183
Vermilion Energy
VET
$1.12B
| $8.99M | 0.08% |
812,265
-119,587
| -13% | -$1.32M |
|
184
Parker-Hannifin
PH
$96.1B
| $8.9M | 0.08% |
17,704
+405
| +2% | +$204K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $8.7M | 0.08% |
32,445
+13,814
| +74% | +$3.7M |
|
186
SPX Corp
SPXC
$9.28B
| $8.68M | 0.08% |
62,278
+20,211
| +48% | +$2.82M |
|
187
US Bancorp
USB
$75.9B
| $8.64M | 0.08% |
219,943
-29,228
| -12% | -$1.15M |
|
188
Occidental Petroleum
OXY
$45.2B
| $8.61M | 0.08% |
136,903
+10,442
| +8% | +$657K |
|
189
Intuit
INTU
$188B
| $8.59M | 0.08% |
13,201
-100
| -0.8% | -$65.1K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $8.46M | 0.08% |
31,927
-240
| -0.7% | -$63.6K |
|
191
FedEx
FDX
$53.7B
| $8.31M | 0.07% |
27,768
-4,796
| -15% | -$1.43M |
|
192
Elevance Health
ELV
$70.6B
| $8.26M | 0.07% |
15,460
+173
| +1% | +$92.4K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.17M | 0.07% |
107,342
+702
| +0.7% | +$53.4K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.13M | 0.07% |
76,624
+24,452
| +47% | +$2.59M |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.12M | 0.07% |
44,519
+940
| +2% | +$171K |
|
196
Amphenol
APH
$135B
| $8.09M | 0.07% |
119,512
-42,460
| -26% | -$2.88M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.06M | 0.07% |
157,889
-10,046
| -6% | -$513K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.96M | 0.07% |
52,585
+70
| +0.1% | +$10.6K |
|
199
Deere & Co
DE
$128B
| $7.96M | 0.07% |
22,036
-21,919
| -50% | -$7.92M |
|
200
Intuitive Surgical
ISRG
$167B
| $7.94M | 0.07% |
18,208
-1,241
| -6% | -$541K |
|