TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.24%
This Fund
S&P 500
1 Year Est. Return
+31.24%
AUM
$16.1B
AUM Growth
+$731M
(+4.8%)
Holding
2,197
Top Buys
| 1 | +$57.8M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.8M | |
| 3 | +$27.7M | |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
Oracle
ORCL
|
+$18.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 13.77% |
| 3 | Energy | 8.81% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$236B
| $924M | 5.75% |
5,420,773
-2,650
|
|
||
2
Toronto Dominion Bank
TD
$164B
| $874M | 5.44% |
9,282,285
-5,002
|
|
||
3
Microsoft
MSFT
$3T
| $466M | 2.9% |
962,834
+12,933
|
|
||
4
Apple
AAPL
$3.87T
| $411M | 2.56% |
1,513,518
+14,646
|
|
||
5
Enbridge
ENB
$118B
| $351M | 2.18% |
7,344,980
+100,449
|
|
||
6
Scotiabank
BNS
$93.4B
| $343M | 2.14% |
4,659,099
-48,909
|
|
||
7
JPMorgan Chase
JPM
$810B
| $315M | 1.96% |
977,951
-18,822
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$94B
| $305M | 1.9% |
3,366,305
+101,186
|
|
||
9
Bank of Montreal
BMO
$103B
| $301M | 1.87% |
2,316,589
-60,308
|
|
||
10
Brookfield
BN
$96.5B
| $279M | 1.73% |
6,078,402
+306,328
|
|
||
11
Amazon
AMZN
$2.24T
| $270M | 1.68% |
1,171,045
+33,686
|
|
||
12
NVIDIA
NVDA
$4.38T
| $267M | 1.66% |
1,432,086
-441
|
|
||
13
Fortis
FTS
$29B
| $267M | 1.66% |
5,138,553
+204,151
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $264M | 1.64% |
386,675
+17,692
|
|
||
15
TC Energy
TRP
$67.7B
| $264M | 1.64% |
4,806,132
+58,624
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.67T
| $253M | 1.57% |
804,840
+20,572
|
|
||
17
Manulife Financial
MFC
$58.6B
| $250M | 1.55% |
6,886,799
+25,591
|
|
||
18
Visa
V
$617B
| $240M | 1.49% |
682,722
+17,134
|
|
||
19
Canadian Natural Resources
CNQ
$92.4B
| $229M | 1.42% |
6,758,445
+315,460
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $199M | 1.24% |
634,820
-31,669
|
|
||
21
Canadian National Railway
CNI
$68B
| $196M | 1.22% |
1,978,313
+102,886
|
|
||
22
Suncor Energy
SU
$68.8B
| $192M | 1.2% |
4,335,563
-149,071
|
|
||
23
Agnico Eagle Mines
AEM
$126B
| $180M | 1.12% |
1,061,709
-71,675
|
|
||
24
Costco
COST
$445B
| $161M | 1% |
186,468
+12,636
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $151M | 0.94% |
300,446
+3,429
|
|