TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(-0.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
80
Increased
464
Reduced
512
Closed
116
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Enbridge
ENB
|
$15.8M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Nike
NKE
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Nucor
NUE
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $80.4M | 0.91% |
1,124,650
+79,655
| +8% | +$5.7M |
|
27
CVS Health
CVS
$93B
| $78.2M | 0.89% |
701,862
+54,982
| +8% | +$6.12M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $76.2M | 0.87% |
713,946
+679,832
| +1,993% | +$3.38M |
|
29
Walt Disney
DIS
$211B
| $71.7M | 0.81% |
670,619
+16,461
| +3% | +$1.76M |
|
30
McDonald's
MCD
$226B
| $68.6M | 0.78% |
267,655
+40,425
| +18% | +$10.4M |
|
31
Rogers Communications
RCI
$19.3B
| $66.8M | 0.76% |
1,193,369
+80,472
| +7% | +$4.5M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.2M | 0.7% |
562,722
+535,877
| +1,996% | +$2.81M |
|
33
Procter & Gamble
PG
$370B
| $59.1M | 0.67% |
411,582
+46,275
| +13% | +$6.65M |
|
34
Pfizer
PFE
$141B
| $58.4M | 0.66% |
1,200,097
-2,310
| -0.2% | -$112K |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $56.1M | 0.64% |
990,763
-21,816
| -2% | -$1.23M |
|
36
Franco-Nevada
FNV
$36.6B
| $55.4M | 0.63% |
334,271
+2,288
| +0.7% | +$379K |
|
37
Teck Resources
TECK
$16.5B
| $54.3M | 0.62% |
1,262,375
-24,670
| -2% | -$1.06M |
|
38
Qualcomm
QCOM
$170B
| $52.5M | 0.6% |
401,152
+51,544
| +15% | +$6.74M |
|
39
Magna International
MGA
$12.7B
| $51.8M | 0.59% |
769,235
+54,722
| +8% | +$3.69M |
|
40
CGI
GIB
$21.5B
| $51.1M | 0.58% |
482,780
+10,931
| +2% | +$1.16M |
|
41
Mastercard
MA
$536B
| $48.1M | 0.55% |
146,213
+13,741
| +10% | +$4.52M |
|
|
42
Nike
NKE
$110B
| $45.1M | 0.51% |
481,474
+141,633
| +42% | +$13.3M |
|
43
TFI International
TFII
$7.92B
| $39.7M | 0.45% |
305,378
+22,465
| +8% | +$2.92M |
|
44
Pembina Pipeline
PBA
$21.9B
| $39.1M | 0.44% |
890,211
+52,828
| +6% | +$2.32M |
|
45
Brookfield Renewable
BEPC
$5.92B
| $38.2M | 0.43% |
839,185
+27,306
| +3% | +$1.24M |
|
46
Walmart
WMT
$793B
| $35.3M | 0.4% |
236,612
-3,533
| -1% | -$527K |
|
47
Cenovus Energy
CVE
$29.7B
| $34.2M | 0.39% |
1,535,735
-285,077
| -16% | -$6.35M |
|
48
Merck
MRK
$210B
| $33M | 0.38% |
339,273
-28,994
| -8% | -$2.82M |
|
49
Morgan Stanley
MS
$237B
| $32.4M | 0.37% |
383,191
+184
| +0% | +$15.6K |
|
50
Lowe's Companies
LOW
$146B
| $31.4M | 0.36% |
156,545
-25
| -0% | -$5.01K |
|