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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $7.65M | 0.07% |
132,452
+126,778
| +2,234% | +$7.33M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $7.64M | 0.07% |
458,823
+58,540
| +15% | +$974K |
|
203
Verisk Analytics
VRSK
$37.8B
| $7.39M | 0.07% |
27,475
+474
| +2% | +$128K |
|
204
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.32M | 0.07% |
107,615
-3,855
| -3% | -$262K |
|
205
Cintas
CTAS
$82.4B
| $7.24M | 0.06% |
41,648
+7,320
| +21% | +$1.27M |
|
206
W.W. Grainger
GWW
$47.5B
| $7.11M | 0.06% |
7,914
-1,011
| -11% | -$908K |
|
207
Prologis
PLD
$105B
| $7.09M | 0.06% |
63,335
+3,564
| +6% | +$399K |
|
208
Becton Dickinson
BDX
$55.1B
| $7.07M | 0.06% |
30,796
+1,540
| +5% | +$354K |
|
209
Boeing
BA
$174B
| $7.02M | 0.06% |
37,533
+2,971
| +9% | +$555K |
|
|
BBUC
210
Brookfield Business Corp
BBUC
$2.37B
| $6.91M | 0.06% |
341,585
+9,175
| +3% | +$186K |
|
211
Emcor
EME
$28B
| $6.9M | 0.06% |
19,178
+241
| +1% | +$86.7K |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $6.9M | 0.06% |
203,576
-6,452
| -3% | -$219K |
|
213
PayPal
PYPL
$65.2B
| $6.82M | 0.06% |
117,669
-10,364
| -8% | -$601K |
|
214
Itron
ITRI
$5.51B
| $6.81M | 0.06% |
69,335
+3,495
| +5% | +$343K |
|
215
Altria Group
MO
$112B
| $6.75M | 0.06% |
146,390
-4,356
| -3% | -$201K |
|
216
O'Reilly Automotive
ORLY
$89B
| $6.64M | 0.06% |
97,980
+570
| +0.6% | +$38.6K |
|
217
Southern Company
SO
$101B
| $6.62M | 0.06% |
85,736
+29,957
| +54% | +$2.31M |
|
218
MetLife
MET
$52.9B
| $6.61M | 0.06% |
94,406
+4,663
| +5% | +$327K |
|
219
Wells Fargo
WFC
$253B
| $6.46M | 0.06% |
106,459
+1,337
| +1% | +$81.1K |
|
220
ServiceNow
NOW
$190B
| $6.39M | 0.06% |
8,084
+3,958
| +96% | +$3.13M |
|
221
TransAlta
TAC
$3.64B
| $6.31M | 0.06% |
899,676
+38,240
| +4% | +$268K |
|
222
AT&T
T
$212B
| $6.24M | 0.06% |
328,241
+7,709
| +2% | +$147K |
|
223
Micron Technology
MU
$147B
| $6.17M | 0.06% |
46,814
+18,918
| +68% | +$2.49M |
|
224
Kroger
KR
$44.8B
| $5.86M | 0.05% |
115,867
+49,626
| +75% | +$2.51M |
|
225
TransDigm Group
TDG
$71.6B
| $5.79M | 0.05% |
4,619
+167
| +4% | +$209K |
|