TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.27%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
169
Increased
554
Reduced
561
Closed
138
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $91.3M | 0.89% | 283,823 +14,841 | +6% | +$4.77M |
|
27
Rogers Communications
RCI
$19.4B
| $85M | 0.83% | 1,192,849 +34,055 | +3% | +$2.43M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 0.82% | 28,129 +2,192 | +8% | +$6.58M |
|
29
Walt Disney
DIS
$213B
| $80.8M | 0.79% | 555,932 +35,309 | +7% | +$5.13M |
|
30
CVS Health
CVS
$92.8B
| $79.5M | 0.78% | 719,762 -24,260 | -3% | -$2.68M |
|
31
Teck Resources
TECK
$16.7B
| $70.2M | 0.68% | 1,339,379 +173,521 | +15% | +$9.09M |
|
32
Pfizer
PFE
$141B
| $69.9M | 0.68% | 1,268,709 -2,720 | -0.2% | -$150K |
|
33
NVIDIA
NVDA
$4.24T
| $69.1M | 0.67% | 249,116 -11,416 | -4% | -$3.17M |
|
34
Franco-Nevada
FNV
$36.3B
| $66.5M | 0.65% | 327,862 +8,085 | +3% | +$1.64M |
|
35
McDonald's
MCD
$224B
| $64.7M | 0.63% | 240,742 -6,154 | -2% | -$1.65M |
|
36
Restaurant Brands International
QSR
$20.8B
| $64.4M | 0.63% | 859,014 +95,912 | +13% | +$7.19M |
|
37
Procter & Gamble
PG
$368B
| $64M | 0.62% | 381,555 -5,439 | -1% | -$913K |
|
38
Mastercard
MA
$538B
| $62.1M | 0.61% | 155,154 +471 | +0.3% | +$188K |
|
39
Qualcomm
QCOM
$173B
| $61.9M | 0.6% | 398,577 -41,069 | -9% | -$6.38M |
|
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $61.2M | 0.6% | 1,081,714 +697,979 | +182% | +$39.5M |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $59.6M | 0.58% | 634,968 +7,940 | +1% | +$745K |
|
42
Magna International
MGA
$12.9B
| $57.4M | 0.56% | 719,436 -77,431 | -10% | -$6.18M |
|
|
BBU
43
Brookfield Business Partners
BBU
$2.39B
| $52.3M | 0.51% | 1,456,620 -572,503 | -28% | -$20.6M |
|
44
Nike
NKE
$114B
| $52.1M | 0.51% | 355,964 -2,059 | -0.6% | -$301K |
|
|
45
CGI
GIB
$21.7B
| $50.9M | 0.5% | 513,724 -116,561 | -18% | -$11.6M |
|
46
Cenovus Energy
CVE
$29.9B
| $46.4M | 0.45% | 2,222,782 -217,903 | -9% | -$4.55M |
|
47
Walmart
WMT
$774B
| $45.1M | 0.44% | 275,311 +8,900 | +3% | +$1.46M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 0.43% | 181,372 +41,045 | +29% | +$9.99M |
|
49
Pembina Pipeline
PBA
$21.9B
| $41.3M | 0.4% | 871,184 -7,480 | -0.9% | -$355K |
|
50
Brookfield Renewable
BEP
$7.2B
| $40.7M | 0.4% | 797,693 -162,715 | -17% | -$8.3M |
|