TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $78.2M | 0.88% |
682,280
+39,040
| +6% | +$4.47M |
|
27
Rogers Communications
RCI
$19.3B
| $69.7M | 0.78% |
1,112,897
-79,952
| -7% | -$5.01M |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $69.5M | 0.78% |
1,044,995
+185,981
| +22% | +$12.4M |
|
29
Walt Disney
DIS
$211B
| $68.3M | 0.77% |
654,158
+98,226
| +18% | +$10.3M |
|
30
Pfizer
PFE
$141B
| $68.1M | 0.77% |
1,202,407
-66,302
| -5% | -$3.76M |
|
31
CVS Health
CVS
$93B
| $67.8M | 0.76% |
646,880
-72,882
| -10% | -$7.64M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.1M | 0.71% |
536,900
-25,680
| -5% | -$3.02M |
|
33
McDonald's
MCD
$226B
| $62.2M | 0.7% |
227,230
-13,512
| -6% | -$3.7M |
|
34
Procter & Gamble
PG
$370B
| $58.8M | 0.66% |
365,307
-16,248
| -4% | -$2.61M |
|
35
Franco-Nevada
FNV
$36.6B
| $57.5M | 0.65% |
331,983
+4,121
| +1% | +$714K |
|
36
Brookfield Infrastructure
BIPC
$4.68B
| $55.9M | 0.63% |
1,012,579
+60,127
| +6% | +$3.32M |
|
37
Magna International
MGA
$12.7B
| $51.3M | 0.58% |
714,513
-4,923
| -0.7% | -$353K |
|
38
Teck Resources
TECK
$16.5B
| $48.8M | 0.55% |
1,287,045
-52,334
| -4% | -$1.99M |
|
39
CGI
GIB
$21.5B
| $48.8M | 0.55% |
471,849
-41,875
| -8% | -$4.33M |
|
40
Mastercard
MA
$536B
| $46.8M | 0.53% |
132,472
-22,682
| -15% | -$8.01M |
|
41
Qualcomm
QCOM
$170B
| $46.3M | 0.52% |
349,608
-48,969
| -12% | -$6.49M |
|
42
Cenovus Energy
CVE
$29.7B
| $42.9M | 0.48% |
1,820,812
-401,970
| -18% | -$9.46M |
|
43
Pembina Pipeline
PBA
$21.9B
| $38.3M | 0.43% |
837,383
-33,801
| -4% | -$1.55M |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $38.1M | 0.43% |
720,472
-361,242
| -33% | -$19.1M |
|
45
Nike
NKE
$110B
| $38M | 0.43% |
339,841
-16,123
| -5% | -$1.8M |
|
46
Brookfield Renewable
BEPC
$5.92B
| $37.7M | 0.42% |
811,879
+73,125
| +10% | +$3.4M |
|
47
NVIDIA
NVDA
$4.15T
| $37.3M | 0.42% |
2,409,740
-81,420
| -3% | -$1.26M |
|
48
Merck
MRK
$210B
| $37.1M | 0.42% |
368,267
+25,575
| +7% | +$2.58M |
|
49
AbbVie
ABBV
$374B
| $34M | 0.38% |
216,895
-31,330
| -13% | -$4.91M |
|
50
Walmart
WMT
$793B
| $32.5M | 0.37% |
720,435
-105,498
| -13% | -$4.76M |
|