TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
716
Reduced
512
Closed
134
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $716M | 5.13% | 5,420,397 +47,234 | +0.9% | +$6.24M |
|
2
Toronto Dominion Bank
TD
$128B
| $695M | 4.98% | 9,398,540 -104,628 | -1% | -$7.74M |
|
3
Microsoft
MSFT
$3.77T
| $462M | 3.31% | 940,201 -9,851 | -1% | -$4.84M |
|
4
Enbridge
ENB
$105B
| $317M | 2.27% | 7,060,847 +208,711 | +3% | +$9.37M |
|
5
Apple
AAPL
$3.45T
| $305M | 2.18% | 1,468,884 -19,464 | -1% | -$4.04M |
|
6
JPMorgan Chase
JPM
$829B
| $284M | 2.04% | 979,408 +22,044 | +2% | +$6.4M |
|
7
Scotiabank
BNS
$77.6B
| $266M | 1.91% | 4,785,488 +130,082 | +3% | +$7.23M |
|
8
Bank of Montreal
BMO
$86.7B
| $254M | 1.82% | 2,282,520 -62,549 | -3% | -$6.95M |
|
9
Amazon
AMZN
$2.44T
| $240M | 1.72% | 1,089,319 +34,147 | +3% | +$7.52M |
|
10
Visa
V
$683B
| $239M | 1.71% | 673,791 +11,088 | +2% | +$3.94M |
|
11
Fortis
FTS
$25B
| $234M | 1.68% | 4,897,492 +351,619 | +8% | +$16.8M |
|
12
Brookfield
BN
$98.3B
| $227M | 1.63% | 3,671,254 +165,135 | +5% | +$10.2M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $224M | 1.61% | 3,162,404 +94,783 | +3% | +$6.73M |
|
14
TC Energy
TRP
$54.1B
| $221M | 1.58% | 4,620,139 +216,396 | +5% | +$10.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 1.57% | 354,407 +8,918 | +3% | +$5.5M |
|
16
Manulife Financial
MFC
$52.2B
| $214M | 1.53% | 6,695,132 -179,862 | -3% | -$5.75M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $211M | 1.51% | 6,666,913 +750,215 | +13% | +$23.7M |
|
18
NVIDIA
NVDA
$4.24T
| $204M | 1.46% | 1,333,317 +46,557 | +4% | +$7.12M |
|
19
Canadian National Railway
CNI
$60.4B
| $193M | 1.38% | 1,844,782 +44,633 | +2% | +$4.68M |
|
20
Telus
TU
$25.1B
| $186M | 1.33% | 11,422,033 +643,192 | +6% | +$10.5M |
|
21
Suncor Energy
SU
$50.1B
| $168M | 1.21% | 4,463,197 -11,411 | -0.3% | -$431K |
|
22
Costco
COST
$418B
| $168M | 1.2% | 170,786 -8,280 | -5% | -$8.16M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.04% | 295,715 +2,567 | +0.9% | +$1.26M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.97% | 188,469 -15,692 | -8% | -$11.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.96% | 760,417 +16,865 | +2% | +$2.98M |
|