TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$2.07B
Cap. Flow %
15.48%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234

Top Buys

1
BMO icon
Bank of Montreal
BMO
$296M
2
AAPL icon
Apple
AAPL
$284M
3
BNS icon
Scotiabank
BNS
$213M
4
AMZN icon
Amazon
AMZN
$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$120M

Top Sells

1
IT icon
Gartner
IT
$16.9M
2
BCE icon
BCE
BCE
$10.5M
3
INTC icon
Intel
INTC
$9.45M
4
TD icon
Toronto Dominion Bank
TD
$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.05%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.6B
$8.6M 0.06%
32,167
+97
+0.3% +$25.9K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.57M 0.06%
106,640
-4,679
-4% -$376K
INTU icon
203
Intuit
INTU
$186B
$8.4M 0.06%
13,301
+3,155
+31% +$1.99M
B
204
Barrick Mining Corporation
B
$45.4B
$8.35M 0.06%
+400,283
New +$8.35M
BDX icon
205
Becton Dickinson
BDX
$55.3B
$8.08M 0.06%
+29,256
New +$8.08M
ORLY icon
206
O'Reilly Automotive
ORLY
$88B
$7.72M 0.06%
6,494
+195
+3% +$232K
ELV icon
207
Elevance Health
ELV
$71.8B
$7.69M 0.06%
+15,287
New +$7.69M
MET icon
208
MetLife
MET
$54.1B
$7.69M 0.06%
89,743
+4,234
+5% +$363K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.66M 0.06%
177,032
+4,984
+3% +$216K
VRSK icon
210
Verisk Analytics
VRSK
$37.5B
$7.66M 0.06%
27,001
+545
+2% +$155K
ISRG icon
211
Intuitive Surgical
ISRG
$170B
$7.63M 0.06%
19,449
+1,895
+11% +$743K
PLD icon
212
Prologis
PLD
$106B
$7.54M 0.06%
59,771
-13
-0% -$1.64K
DOOO icon
213
Bombardier Recreational Products
DOOO
$4.6B
$7.52M 0.06%
75,923
+29,123
+62% +$2.88M
GDX icon
214
VanEck Gold Miners ETF
GDX
$19B
$7.27M 0.05%
210,028
-2,006
-0.9% -$69.4K
MO icon
215
Altria Group
MO
$113B
$7.18M 0.05%
150,746
+1,229
+0.8% +$58.5K
F icon
216
Ford
F
$46.8B
$7.17M 0.05%
460,621
-257,360
-36% -$4.01M
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.1M 0.05%
90,259
-4,610
-5% -$363K
TAC icon
218
TransAlta
TAC
$3.65B
$7.1M 0.05%
861,436
+45,015
+6% +$371K
ROST icon
219
Ross Stores
ROST
$48.1B
$7.08M 0.05%
41,935
+7,644
+22% +$1.29M
GEV icon
220
GE Vernova
GEV
$167B
$7M 0.05%
+41,007
New +$7M
PSX icon
221
Phillips 66
PSX
$54B
$6.96M 0.05%
37,530
+16,607
+79% +$3.08M
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.96M 0.05%
94,242
-33,742
-26% -$2.49M
EME icon
223
Emcor
EME
$27.8B
$6.86M 0.05%
18,937
+3,725
+24% +$1.35M
T icon
224
AT&T
T
$209B
$6.77M 0.05%
320,532
-473
-0.1% -$9.99K
WFC icon
225
Wells Fargo
WFC
$263B
$6.76M 0.05%
105,122
-17,980
-15% -$1.16M
7 8
9
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