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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $130M | 0.93% |
1,614,680
-25,001
| -2% | -$2.01M |
|
27
Sun Life Financial
SLF
$32.6B
| $124M | 0.89% |
1,884,994
+127,061
| +7% | +$8.39M |
|
28
Nutrien
NTR
$27.6B
| $122M | 0.88% |
1,989,437
+66,553
| +3% | +$4.09M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $118M | 0.85% |
999,237
-84,661
| -8% | -$10M |
|
|
30
Broadcom
AVGO
$1.42T
| $109M | 0.78% |
412,920
+104,679
| +34% | +$27.7M |
|
31
Home Depot
HD
$406B
| $107M | 0.76% |
285,556
+1,584
| +0.6% | +$591K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $105M | 0.75% |
597,760
-23,308
| -4% | -$4.1M |
|
33
Walmart
WMT
$793B
| $103M | 0.74% |
1,051,707
+36,582
| +4% | +$3.59M |
|
|
34
Oracle
ORCL
$628B
| $97M | 0.69% |
443,063
+81,220
| +22% | +$17.8M |
|
35
McDonald's
MCD
$226B
| $94M | 0.67% |
316,117
+1,903
| +0.6% | +$566K |
|
36
Palo Alto Networks
PANW
$128B
| $93.1M | 0.67% |
471,467
+7,744
| +2% | +$1.53M |
|
|
EMA
37
Emera Incorporated
EMA
$14.1B
| $88.9M | 0.64% |
+1,937,153
| New | +$88.9M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.3M | 0.63% |
1,552,091
+267,342
| +21% | +$15.2M |
|
39
Rogers Communications
RCI
$19.3B
| $85.6M | 0.61% |
2,820,450
+304,819
| +12% | +$9.25M |
|
40
Restaurant Brands International
QSR
$20.5B
| $82.7M | 0.59% |
1,219,838
+12,256
| +1% | +$831K |
|
41
Brookfield Asset Management
BAM
$94.4B
| $81.5M | 0.58% |
1,486,086
+129,357
| +10% | +$7.1M |
|
42
Teck Resources
TECK
$16.5B
| $72.6M | 0.52% |
1,815,321
-57,982
| -3% | -$2.32M |
|
43
Procter & Gamble
PG
$370B
| $71.9M | 0.52% |
446,472
+2,108
| +0.5% | +$340K |
|
44
Waste Connections
WCN
$46.5B
| $71.5M | 0.51% |
385,079
+62,737
| +19% | +$11.7M |
|
45
CGI
GIB
$21.5B
| $71.1M | 0.51% |
673,230
+19,546
| +3% | +$2.06M |
|
46
Shopify
SHOP
$182B
| $71M | 0.51% |
631,332
+98,927
| +19% | +$11.1M |
|
47
Mastercard
MA
$536B
| $69.4M | 0.5% |
122,860
+7,125
| +6% | +$4.02M |
|
48
Stryker
SYK
$149B
| $67.8M | 0.49% |
170,867
+9,640
| +6% | +$3.82M |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $66.5M | 0.48% |
739,597
-20,597
| -3% | -$1.85M |
|
50
Netflix
NFLX
$521B
| $65.8M | 0.47% |
50,889
+1,173
| +2% | +$1.52M |
|