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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$36.6B
| $145M | 0.9% |
2,359,022
+94,510
|
|
||
27
Sun Life Financial
SLF
$36.1B
| $136M | 0.85% |
2,187,623
+215,811
|
|
||
28
Broadcom
AVGO
$1.49T
| $133M | 0.83% |
385,186
-29,813
|
|
||
29
Canadian Pacific Kansas City
CP
$80.2B
| $126M | 0.78% |
1,708,432
+44,021
|
|
||
30
Meta Platforms (Facebook)
META
$1.66T
| $125M | 0.78% |
189,631
-2,815
|
|
||
31
Telus
TU
$21B
| $121M | 0.76% |
9,227,684
-2,329,942
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $120M | 0.74% |
1,916,820
+268,727
|
|
||
33
Walmart Inc
WMT
$1.02T
| $101M | 0.63% |
909,209
-1,836
|
|
||
34
Eli Lilly
LLY
$900B
| $101M | 0.63% |
93,626
+5,311
|
|
||
35
Home Depot
HD
$365B
| $101M | 0.63% |
292,137
+4,395
|
|
||
|
EMA
36
Emera Inc
EMA
$15.5B
| $98.4M | 0.61% |
2,001,002
+43,209
|
|
||
37
McDonald's
MCD
$237B
| $92.6M | 0.58% |
303,009
-20,580
|
|
||
38
Palo Alto Networks
PANW
$127B
| $92.3M | 0.57% |
501,300
+12,758
|
|
||
39
Rogers Communications
RCI
$22.1B
| $92.2M | 0.57% |
2,446,406
+32,872
|
|
||
40
Johnson & Johnson
JNJ
$595B
| $89.9M | 0.56% |
434,592
+30,838
|
|
||
41
Teck Resources
TECK
$27.1B
| $88.9M | 0.55% |
1,858,869
-104,014
|
|
||
42
Wheaton Precious Metals
WPM
$68.7B
| $86.8M | 0.54% |
744,179
-64,914
|
|
||
43
Shopify
SHOP
$159B
| $82.7M | 0.51% |
514,293
-93,246
|
|
||
|
44
Qualcomm
QCOM
$147B
| $79.8M | 0.5% |
466,650
+118,145
|
|
||
45
Gildan
GIL
$12.4B
| $78.9M | 0.49% |
1,267,015
+971,746
|
|
||
46
Citigroup
C
$194B
| $78.4M | 0.49% |
672,307
+27,121
|
|
||
47
Brookfield Asset Management
BAM
$76B
| $76.9M | 0.48% |
1,469,635
+14,777
|
|
||
48
Cenovus Energy
CVE
$42B
| $74.1M | 0.46% |
4,383,603
+570,610
|
|
||
49
Mastercard
MA
$468B
| $73.4M | 0.46% |
128,605
+5,147
|
|
||
50
GE Aerospace
GE
$350B
| $72.4M | 0.45% |
234,907
-5,045
|
|