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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$625B
| $351M | 1.04% |
1,179,377
+496,655
|
|
||
27
Sun Life Financial
SLF
$43B
| $346M | 1.03% |
5,528,134
+3,340,511
|
|
||
28
Costco
COST
$425B
| $335M | 0.99% |
336,981
+150,513
|
|
||
29
Telus
TU
$17.9B
| $264M | 0.78% |
20,435,502
+11,207,818
|
|
||
|
B
30
Barrick Mining
B
$64B
| $263M | 0.78% |
6,263,050
+5,339,653
|
|
||
31
Meta Platforms (Facebook)
META
$1.43T
| $262M | 0.78% |
453,757
+264,126
|
|
||
32
Cenovus Energy
CVE
$48B
| $249M | 0.74% |
9,708,175
+5,324,572
|
|
||
33
Johnson & Johnson
JNJ
$576B
| $238M | 0.71% |
976,075
+541,483
|
|
||
|
EMA
34
Emera Inc
EMA
$16B
| $235M | 0.7% |
4,575,965
+2,574,963
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $218M | 0.65% |
3,362,729
+1,445,909
|
|
||
36
Brookfield Asset Management
BAM
$75B
| $206M | 0.61% |
4,708,162
+3,238,527
|
|
||
37
Franco-Nevada
FNV
$41.3B
| $194M | 0.58% |
777,372
+493,035
|
|
||
38
Home Depot
HD
$324B
| $188M | 0.56% |
572,657
+280,520
|
|
||
39
Wheaton Precious Metals
WPM
$52.9B
| $182M | 0.54% |
1,344,436
+600,257
|
|
||
40
Rogers Communications
RCI
$19.8B
| $179M | 0.53% |
4,769,190
+2,322,784
|
|
||
41
Restaurant Brands International
QSR
$24.9B
| $174M | 0.51% |
2,361,339
+1,387,138
|
|
||
42
Eli Lilly
LLY
$987B
| $168M | 0.5% |
176,351
+82,725
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $163M | 0.48% |
341,529
+41,083
|
|
||
44
Exxon Mobil
XOM
$579B
| $154M | 0.46% |
960,087
+748,537
|
|
||
45
TJX Companies
TJX
$182B
| $148M | 0.44% |
917,172
+613,111
|
|
||
46
Walmart Inc
WMT
$950B
| $145M | 0.43% |
1,161,042
+251,833
|
|
||
47
GE Vernova
GEV
$278B
| $143M | 0.42% |
160,064
+118,214
|
|
||
48
GE Aerospace
GE
$372B
| $142M | 0.42% |
486,414
+251,507
|
|
||
49
Shopify
SHOP
$140B
| $141M | 0.42% |
1,194,385
+680,092
|
|
||
50
McDonald's
MCD
$193B
| $138M | 0.41% |
449,253
+146,244
|
|