TWC
TD Waterhouse Canada Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $11.8M | 0.08% |
57,392
-763
|
|
||
177
CrowdStrike
CRWD
$134B
| $11.7M | 0.08% |
23,691
+959
|
|
||
178
Vanguard FTSE Europe ETF
VGK
$27.4B
| $11.6M | 0.08% |
150,076
+62,251
|
|
||
179
Kimberly-Clark
KMB
$33.4B
| $11.6M | 0.08% |
87,952
+2,542
|
|
||
180
American Tower
AMT
$83.4B
| $11.4M | 0.08% |
50,938
-1,771
|
|
||
181
Kroger
KR
$42B
| $11.4M | 0.08% |
160,214
+974
|
|
||
182
MetLife
MET
$50.2B
| $11.3M | 0.08% |
139,848
+28,704
|
|
||
183
Bristol-Myers Squibb
BMY
$94.9B
| $10.9M | 0.08% |
229,861
-39,277
|
|
||
184
Intuitive Surgical
ISRG
$194B
| $10.5M | 0.08% |
19,545
-6,453
|
|
||
185
AbbVie
ABBV
$387B
| $10.4M | 0.07% |
54,840
-15,871
|
|
||
186
Nasdaq
NDAQ
$49.2B
| $10.2M | 0.07% |
115,238
+53,705
|
|
||
187
Emerson Electric
EMR
$74B
| $10.1M | 0.07% |
74,944
+889
|
|
||
188
VanEck Biotech ETF
BBH
$395M
| $10M | 0.07% |
64,736
+28
|
|
||
189
W.W. Grainger
GWW
$45.3B
| $9.96M | 0.07% |
9,479
+454
|
|
||
190
Lockheed Martin
LMT
$109B
| $9.92M | 0.07% |
21,310
+27
|
|
||
191
Mercado Libre
MELI
$108B
| $9.84M | 0.07% |
3,945
+1,252
|
|
||
192
Itron
ITRI
$4.85B
| $9.58M | 0.07% |
72,297
-1,713
|
|
||
193
Amphenol
APH
$169B
| $9.57M | 0.07% |
98,334
+2,121
|
|
||
194
T-Mobile US
TMUS
$225B
| $9.35M | 0.07% |
38,716
-59,487
|
|
||
195
O'Reilly Automotive
ORLY
$80.4B
| $9.26M | 0.07% |
102,320
+1,100
|
|
||
196
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.25M | 0.07% |
163,039
+37,111
|
|
||
197
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $9.25M | 0.07% |
143,024
+5,329
|
|
||
198
KLA
KLAC
$159B
| $9.22M | 0.07% |
10,266
-751
|
|
||
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.16M | 0.07% |
83,747
-20,893
|
|
||
200
Altria Group
MO
$96.1B
| $9.14M | 0.07% |
157,233
-11,197
|
|