TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$206B
| $716M | 5.13% |
5,420,397
+47,234
|
|
||
2
Toronto Dominion Bank
TD
$135B
| $695M | 4.98% |
9,398,540
-104,628
|
|
||
3
Microsoft
MSFT
$3.82T
| $462M | 3.31% |
940,201
-9,851
|
|
||
4
Enbridge
ENB
$103B
| $317M | 2.27% |
7,060,847
+208,711
|
|
||
5
Apple
AAPL
$3.74T
| $305M | 2.18% |
1,468,884
-19,464
|
|
||
6
JPMorgan Chase
JPM
$810B
| $284M | 2.04% |
979,408
+22,044
|
|
||
7
Scotiabank
BNS
$79.2B
| $266M | 1.91% |
4,785,488
+130,082
|
|
||
8
Bank of Montreal
BMO
$89.5B
| $254M | 1.82% |
2,282,520
-62,549
|
|
||
9
Amazon
AMZN
$2.27T
| $240M | 1.72% |
1,089,319
+34,147
|
|
||
10
Visa
V
$664B
| $239M | 1.71% |
673,791
+11,088
|
|
||
11
Fortis
FTS
$26B
| $234M | 1.68% |
4,897,492
+351,619
|
|
||
12
Brookfield
BN
$99.8B
| $227M | 1.63% |
3,671,254
+165,135
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$74.6B
| $224M | 1.61% |
3,162,404
+94,783
|
|
||
14
TC Energy
TRP
$53.5B
| $221M | 1.58% |
4,620,139
+216,396
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$660B
| $219M | 1.57% |
354,407
+8,918
|
|
||
16
Manulife Financial
MFC
$53.5B
| $214M | 1.53% |
6,695,132
-179,862
|
|
||
|
17
Canadian Natural Resources
CNQ
$62.7B
| $211M | 1.51% |
6,666,913
+750,215
|
|
||
18
NVIDIA
NVDA
$4.46T
| $204M | 1.46% |
1,333,317
+46,557
|
|
||
19
Canadian National Railway
CNI
$59.7B
| $193M | 1.38% |
1,844,782
+44,633
|
|
||
20
Telus
TU
$23.4B
| $186M | 1.33% |
11,422,033
+643,192
|
|
||
21
Suncor Energy
SU
$46.8B
| $168M | 1.21% |
4,463,197
-11,411
|
|
||
22
Costco
COST
$415B
| $168M | 1.2% |
170,786
-8,280
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $145M | 1.04% |
295,715
+2,567
|
|
||
24
Meta Platforms (Facebook)
META
$1.8T
| $135M | 0.97% |
188,469
-15,692
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.07T
| $134M | 0.96% |
760,417
+16,865
|
|