TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $87.4M | 0.85% |
+520,623
| New | +$87.4M |
|
27
Qualcomm
QCOM
$172B
| $87.2M | 0.85% |
+439,646
| New | +$87.2M |
|
28
UnitedHealth
UNH
$281B
| $86.4M | 0.84% |
+159,195
| New | +$86.4M |
|
29
CVS Health
CVS
$93.5B
| $86.4M | 0.84% |
+744,022
| New | +$86.4M |
|
30
Canadian Natural Resources
CNQ
$65.2B
| $85.4M | 0.83% |
+3,214,602
| New | +$85.4M |
|
31
Magna International
MGA
$12.8B
| $85.3M | 0.83% |
+796,867
| New | +$85.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $80.5M | 0.78% |
+518,740
| New | +$80.5M |
|
33
NVIDIA
NVDA
$4.18T
| $80.1M | 0.78% |
+2,605,320
| New | +$80.1M |
|
34
Pfizer
PFE
$140B
| $73.6M | 0.72% |
+1,271,429
| New | +$73.6M |
|
35
McDonald's
MCD
$226B
| $71.7M | 0.7% |
+246,896
| New | +$71.7M |
|
36
CGI
GIB
$21.2B
| $70.6M | 0.69% |
+630,285
| New | +$70.6M |
|
37
Rogers Communications
RCI
$19.2B
| $69.2M | 0.67% |
+1,158,794
| New | +$69.2M |
|
38
Procter & Gamble
PG
$373B
| $68.6M | 0.67% |
+386,994
| New | +$68.6M |
|
39
Nike
NKE
$111B
| $65.5M | 0.64% |
+358,023
| New | +$65.5M |
|
40
Mastercard
MA
$538B
| $63.8M | 0.62% |
+154,683
| New | +$63.8M |
|
41
Restaurant Brands International
QSR
$20.4B
| $57.2M | 0.56% |
+763,102
| New | +$57.2M |
|
42
Franco-Nevada
FNV
$36.6B
| $55.1M | 0.54% |
+319,777
| New | +$55.1M |
|
43
Brookfield Infrastructure
BIPC
$4.73B
| $53.4M | 0.52% |
+940,542
| New | +$53.4M |
|
44
Lowe's Companies
LOW
$148B
| $53M | 0.52% |
+200,202
| New | +$53M |
|
45
TFI International
TFII
$8.03B
| $52.6M | 0.51% |
+376,475
| New | +$52.6M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $50.5M | 0.49% |
+140,327
| New | +$50.5M |
|
47
Shopify
SHOP
$189B
| $44.1M | 0.43% |
+294,340
| New | +$44.1M |
|
48
Thomson Reuters
TRI
$80.6B
| $43M | 0.42% |
+281,787
| New | +$43M |
|
49
Teck Resources
TECK
$16B
| $42.9M | 0.42% |
+1,165,858
| New | +$42.9M |
|
50
Brookfield Renewable
BEP
$7.09B
| $42.7M | 0.42% |
+960,408
| New | +$42.7M |
|