TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $8.47M | 0.07% |
16,570
+1,110
| +7% | +$567K |
|
202
Applied Materials
AMAT
$130B
| $8.44M | 0.07% |
42,819
-19,984
| -32% | -$3.94M |
|
203
CrowdStrike
CRWD
$105B
| $8.34M | 0.07% |
30,331
+2,181
| +8% | +$600K |
|
204
W.W. Grainger
GWW
$47.5B
| $8.32M | 0.07% |
8,009
+95
| +1% | +$98.7K |
|
205
Amphenol
APH
$135B
| $8.28M | 0.07% |
130,413
+10,901
| +9% | +$692K |
|
206
MetLife
MET
$52.9B
| $8.22M | 0.07% |
100,624
+6,218
| +7% | +$508K |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $8.19M | 0.07% |
404,357
-54,466
| -12% | -$1.1M |
|
208
Occidental Petroleum
OXY
$45.2B
| $8.07M | 0.07% |
151,582
+14,679
| +11% | +$782K |
|
209
Intuit
INTU
$188B
| $8.07M | 0.07% |
13,299
+98
| +0.7% | +$59.4K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.77M | 0.06% |
108,794
+1,179
| +1% | +$84.2K |
|
211
Itron
ITRI
$5.51B
| $7.76M | 0.06% |
73,945
+4,610
| +7% | +$484K |
|
212
Emcor
EME
$28B
| $7.68M | 0.06% |
17,946
-1,232
| -6% | -$527K |
|
213
ServiceNow
NOW
$190B
| $7.59M | 0.06% |
8,749
+665
| +8% | +$577K |
|
214
FedEx
FDX
$53.7B
| $7.55M | 0.06% |
28,066
+298
| +1% | +$80.2K |
|
215
Simon Property Group
SPG
$59.5B
| $7.55M | 0.06% |
44,916
+41,267
| +1,131% | +$6.94M |
|
216
O'Reilly Automotive
ORLY
$89B
| $7.53M | 0.06% |
97,350
-630
| -0.6% | -$48.8K |
|
217
Fiserv
FI
$73.4B
| $7.42M | 0.06% |
40,964
+1,957
| +5% | +$355K |
|
218
3M
MMM
$82.7B
| $7.21M | 0.06% |
52,682
+32,682
| +163% | +$4.47M |
|
219
Boeing
BA
$174B
| $7.09M | 0.06% |
46,007
+8,474
| +23% | +$1.31M |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.02M | 0.06% |
112,733
+18,467
| +20% | +$1.15M |
|
221
Verisk Analytics
VRSK
$37.8B
| $7.02M | 0.06% |
26,190
-1,285
| -5% | -$345K |
|
222
Altria Group
MO
$112B
| $6.99M | 0.06% |
139,185
-7,205
| -5% | -$362K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $6.97M | 0.06% |
122,072
+37,275
| +44% | +$2.13M |
|
224
Becton Dickinson
BDX
$55.1B
| $6.87M | 0.06% |
28,501
-2,295
| -7% | -$553K |
|
225
Kroger
KR
$44.8B
| $6.81M | 0.06% |
120,036
+4,169
| +4% | +$236K |
|