TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$237B
$799M 5.21%
5,423,423
+3,026
TD icon
2
Toronto Dominion Bank
TD
$158B
$746M 4.86%
9,287,287
-111,253
MSFT icon
3
Microsoft
MSFT
$3.42T
$494M 3.22%
949,901
+9,700
AAPL icon
4
Apple
AAPL
$3.76T
$383M 2.5%
1,498,872
+29,988
ENB icon
5
Enbridge
ENB
$104B
$360M 2.35%
7,244,531
+183,684
JPM icon
6
JPMorgan Chase
JPM
$842B
$310M 2.02%
996,773
+17,365
BMO icon
7
Bank of Montreal
BMO
$96.7B
$308M 2.01%
2,376,897
+94,377
BNS icon
8
Scotiabank
BNS
$90.8B
$303M 1.98%
4,708,008
-77,480
NVDA icon
9
NVIDIA
NVDA
$4.53T
$268M 1.75%
1,432,527
+99,210
BN icon
10
Brookfield
BN
$106B
$261M 1.7%
5,772,074
+265,193
CM icon
11
Canadian Imperial Bank of Commerce
CM
$85.6B
$261M 1.7%
3,265,119
+102,715
TRP icon
12
TC Energy
TRP
$57.2B
$255M 1.66%
4,747,508
+127,369
AMZN icon
13
Amazon
AMZN
$2.56T
$251M 1.64%
1,137,359
+48,040
FTS icon
14
Fortis
FTS
$26.2B
$249M 1.62%
4,934,402
+36,910
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$714B
$247M 1.61%
368,983
+14,576
V icon
16
Visa
V
$633B
$232M 1.51%
665,588
-8,203
MFC icon
17
Manulife Financial
MFC
$62.7B
$216M 1.41%
6,861,208
+166,076
CNQ icon
18
Canadian Natural Resources
CNQ
$71.6B
$204M 1.33%
6,442,985
-223,928
AEM icon
19
Agnico Eagle Mines
AEM
$99.1B
$193M 1.26%
1,133,384
+134,147
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$193M 1.25%
784,268
+23,851
TU icon
21
Telus
TU
$21B
$183M 1.19%
11,557,626
+135,593
SU icon
22
Suncor Energy
SU
$59.8B
$183M 1.19%
4,484,634
+21,437
CNI icon
23
Canadian National Railway
CNI
$61.6B
$177M 1.15%
1,875,427
+30,645
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$163M 1.06%
666,489
+68,729
COST icon
25
Costco
COST
$428B
$160M 1.04%
173,832
+3,046
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