TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+6%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $85.4M | 0.88% |
159,962
-126
| -0.1% | -$67.3K |
|
27
UnitedHealth
UNH
$277B
| $83.5M | 0.86% |
152,132
-7,025
| -4% | -$3.86M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $80.2M | 0.83% |
715,971
-694
| -0.1% | -$77.8K |
|
29
Teck Resources
TECK
$16.6B
| $79.7M | 0.82% |
1,366,584
+78,817
| +6% | +$4.59M |
|
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $72.6M | 0.75% |
1,627,603
-185,644
| -10% | -$8.28M |
|
31
CGI
GIB
$21.5B
| $71.1M | 0.74% |
540,963
+36,957
| +7% | +$4.86M |
|
32
Procter & Gamble
PG
$369B
| $67.7M | 0.7% |
407,940
+5,867
| +1% | +$973K |
|
33
CVS Health
CVS
$92.4B
| $66.5M | 0.69% |
745,460
+44,872
| +6% | +$4M |
|
34
Nike
NKE
$110B
| $62.9M | 0.65% |
474,252
-2,165
| -0.5% | -$287K |
|
35
Walt Disney
DIS
$211B
| $62.3M | 0.65% |
567,874
-25,328
| -4% | -$2.78M |
|
36
Brookfield Infrastructure
BIPC
$4.7B
| $62.1M | 0.64% |
995,820
-19,124
| -2% | -$1.19M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $58.6M | 0.61% |
511,842
-42,163
| -8% | -$4.82M |
|
38
Franco-Nevada
FNV
$36.6B
| $58.1M | 0.6% |
289,886
-1,613
| -0.6% | -$323K |
|
39
Magna International
MGA
$12.7B
| $55.9M | 0.58% |
782,663
-11,899
| -1% | -$850K |
|
40
Mastercard
MA
$535B
| $54.4M | 0.56% |
129,233
+1,002
| +0.8% | +$422K |
|
41
Cenovus Energy
CVE
$29.6B
| $54M | 0.56% |
2,120,807
+608,406
| +40% | +$15.5M |
|
42
Pfizer
PFE
$141B
| $49.7M | 0.51% |
1,102,701
-93,010
| -8% | -$4.19M |
|
43
NVIDIA
NVDA
$4.13T
| $49.1M | 0.51% |
168,797
-2,248
| -1% | -$654K |
|
44
Pembina Pipeline
PBA
$21.8B
| $47.7M | 0.49% |
1,014,972
+125,610
| +14% | +$5.91M |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.1M | 0.49% |
846,736
+364,420
| +76% | +$20.3M |
|
46
Brookfield Renewable
BEPC
$5.9B
| $45.4M | 0.47% |
996,296
+102,775
| +12% | +$4.69M |
|
47
Walmart
WMT
$791B
| $45.2M | 0.47% |
270,238
+11,862
| +5% | +$1.99M |
|
|
48
Qualcomm
QCOM
$169B
| $41.5M | 0.43% |
298,564
-85,646
| -22% | -$11.9M |
|
49
Wheaton Precious Metals
WPM
$46.2B
| $41.4M | 0.43% |
635,089
+57,527
| +10% | +$3.75M |
|
|
50
Imperial Oil
IMO
$44.8B
| $39.5M | 0.41% |
543,216
+308,904
| +132% | +$22.5M |
|