TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.61%
This Fund
S&P 500
1 Year Est. Return
+35.61%
AUM
$33.7B
AUM Growth
+$17.6B
(+110%)
Holding
2,401
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.08B | |
| 3 | +$701M | |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$14.9M | |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
Robinhood
HOOD
|
+$8.33M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 13.78% |
| 3 | Energy | 11.88% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$185B
| $1.94B | 5.77% |
20,650,959
+11,368,674
|
|
||
2
Royal Bank of Canada
RY
$264B
| $1.93B | 5.72% |
11,874,976
+6,454,203
|
|
||
3
Apple
AAPL
$4.62T
| $1.07B | 3.18% |
4,205,151
+2,691,633
|
|
||
4
Enbridge
ENB
$123B
| $854M | 2.53% |
16,024,864
+8,679,884
|
|
||
|
5
Bank of Montreal
BMO
$116B
| $849M | 2.52% |
6,227,516
+3,910,927
|
|
||
|
6
NVIDIA
NVDA
$5.44T
| $822M | 2.44% |
4,683,924
+3,251,838
|
|
||
7
Microsoft
MSFT
$3.31T
| $795M | 2.36% |
2,155,509
+1,192,675
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$98.4B
| $777M | 2.31% |
8,137,749
+4,771,444
|
|
||
9
Agnico Eagle Mines
AEM
$88.5B
| $767M | 2.27% |
3,669,899
+2,608,190
|
|
||
10
Canadian Natural Resources
CNQ
$97.6B
| $740M | 2.19% |
16,147,338
+9,388,893
|
|
||
11
Suncor Energy
SU
$76.3B
| $727M | 2.16% |
11,418,306
+7,082,743
|
|
||
12
Scotiabank
BNS
$98.4B
| $676M | 2% |
9,674,068
+5,014,969
|
|
||
13
TC Energy
TRP
$71B
| $635M | 1.88% |
10,307,909
+5,501,777
|
|
||
14
Manulife Financial
MFC
$64.1B
| $580M | 1.72% |
16,675,574
+9,788,775
|
|
||
15
Brookfield
BN
$102B
| $552M | 1.64% |
13,654,791
+7,576,389
|
|
||
16
JPMorgan Chase
JPM
$806B
| $552M | 1.64% |
1,871,825
+893,874
|
|
||
17
Fortis
FTS
$28B
| $516M | 1.53% |
9,306,560
+4,168,007
|
|
||
18
Canadian Pacific Kansas City
CP
$79.4B
| $478M | 1.42% |
6,181,934
+4,473,502
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $475M | 1.41% |
726,137
+339,462
|
|
||
20
Amazon
AMZN
$2.78T
| $464M | 1.38% |
2,208,487
+1,037,442
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.41T
| $433M | 1.28% |
1,469,705
+664,865
|
|
||
22
Canadian National Railway
CNI
$72.9B
| $430M | 1.27% |
4,181,425
+2,203,112
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.45T
| $419M | 1.24% |
1,410,160
+775,340
|
|
||
24
Nutrien
NTR
$33.1B
| $398M | 1.18% |
5,405,395
+3,046,373
|
|
||
25
Broadcom
AVGO
$2.26T
| $355M | 1.05% |
1,134,152
+748,966
|
|