TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
114
Increased
411
Reduced
599
Closed
120
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 3 |
Devon Energy
DVN
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $81.9M | 0.9% |
285,962
+18,307
| +7% | +$5.24M |
|
27
Costco
COST
$421B
| $78M | 0.86% |
160,088
-5,520
| -3% | -$2.69M |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $76.1M | 0.84% |
1,813,247
-96,915
| -5% | -$4.07M |
|
29
CVS Health
CVS
$93B
| $74.4M | 0.82% |
700,588
-1,274
| -0.2% | -$135K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $69M | 0.76% |
716,665
+2,719
| +0.4% | +$262K |
|
31
Procter & Gamble
PG
$370B
| $68.1M | 0.75% |
402,073
-9,509
| -2% | -$1.61M |
|
32
Pfizer
PFE
$141B
| $67.8M | 0.74% |
1,195,711
-4,386
| -0.4% | -$249K |
|
33
Teck Resources
TECK
$16.5B
| $64.2M | 0.7% |
1,287,767
+25,392
| +2% | +$1.26M |
|
34
Nike
NKE
$110B
| $62.1M | 0.68% |
476,417
-5,057
| -1% | -$659K |
|
35
Magna International
MGA
$12.7B
| $62M | 0.68% |
794,562
+25,327
| +3% | +$1.98M |
|
36
CGI
GIB
$21.5B
| $59.2M | 0.65% |
504,006
+21,226
| +4% | +$2.49M |
|
37
Walt Disney
DIS
$211B
| $58.5M | 0.64% |
593,202
-77,417
| -12% | -$7.64M |
|
38
Franco-Nevada
FNV
$36.6B
| $54.8M | 0.6% |
291,499
-42,772
| -13% | -$8.04M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.7M | 0.6% |
554,005
-8,717
| -2% | -$861K |
|
40
Brookfield Infrastructure
BIPC
$4.68B
| $53.6M | 0.59% |
1,014,944
+24,181
| +2% | +$1.28M |
|
41
Mastercard
MA
$536B
| $51.3M | 0.56% |
128,231
-17,982
| -12% | -$7.2M |
|
42
Qualcomm
QCOM
$170B
| $45.7M | 0.5% |
384,210
-16,942
| -4% | -$2.02M |
|
43
Merck
MRK
$210B
| $44.1M | 0.48% |
349,863
+10,590
| +3% | +$1.34M |
|
44
Walmart
WMT
$793B
| $42M | 0.46% |
258,376
+21,764
| +9% | +$3.54M |
|
45
Pembina Pipeline
PBA
$21.9B
| $40M | 0.44% |
889,362
-849
| -0.1% | -$38.2K |
|
46
Cenovus Energy
CVE
$29.7B
| $37.6M | 0.41% |
1,512,401
-23,334
| -2% | -$580K |
|
47
Thomson Reuters
TRI
$80B
| $34.7M | 0.38% |
221,236
+50,687
| +30% | +$7.96M |
|
48
Morgan Stanley
MS
$237B
| $34.5M | 0.38% |
364,990
-18,201
| -5% | -$1.72M |
|
49
Brookfield Renewable
BEPC
$5.92B
| $34.4M | 0.38% |
893,521
+54,336
| +6% | +$2.09M |
|
50
TFI International
TFII
$7.92B
| $33.8M | 0.37% |
247,352
-58,026
| -19% | -$7.92M |
|