TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $91.7M | 0.91% | 289,733 +5,562 | +2% | +$1.76M |
|
27
Home Depot
HD
$405B
| $91.3M | 0.91% | 269,704 +5,983 | +2% | +$2.03M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $90.6M | 0.9% | 704,528 -11,443 | -2% | -$1.47M |
|
29
UnitedHealth
UNH
$281B
| $84.6M | 0.84% | 160,076 +7,944 | +5% | +$4.2M |
|
30
CGI
GIB
$21.7B
| $80.4M | 0.8% | 581,302 +40,339 | +7% | +$5.58M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $75.1M | 0.75% | 1,572,989 -54,614 | -3% | -$2.61M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.4M | 0.69% | 526,228 +14,386 | +3% | +$1.9M |
|
33
Procter & Gamble
PG
$368B
| $68.1M | 0.68% | 406,120 -1,820 | -0.4% | -$305K |
|
34
CVS Health
CVS
$92.8B
| $67.2M | 0.67% | 857,228 +111,768 | +15% | +$8.76M |
|
35
Brookfield Infrastructure
BIPC
$4.79B
| $61.3M | 0.61% | 1,019,594 +23,774 | +2% | +$1.43M |
|
36
Magna International
MGA
$12.9B
| $60.6M | 0.6% | 798,512 +15,849 | +2% | +$1.2M |
|
37
Palo Alto Networks
PANW
$127B
| $57.1M | 0.57% | 217,833 +35,252 | +19% | +$9.24M |
|
38
Mastercard
MA
$538B
| $55.3M | 0.55% | 124,350 -4,883 | -4% | -$2.17M |
|
|
39
NVIDIA
NVDA
$4.24T
| $51.7M | 0.52% | 114,559 -54,238 | -32% | -$24.5M |
|
40
Franco-Nevada
FNV
$36.3B
| $51.2M | 0.51% | 268,005 -21,881 | -8% | -$4.18M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 0.51% | 903,293 +56,557 | +7% | +$3.2M |
|
42
Nike
NKE
$114B
| $49.6M | 0.49% | 426,183 -48,069 | -10% | -$5.59M |
|
43
Walt Disney
DIS
$213B
| $48.2M | 0.48% | 496,443 -71,431 | -13% | -$6.93M |
|
|
44
ATS Corp
ATS
$2.68B
| $47.3M | 0.47% | +787,227 | New | +$47.3M |
|
45
Brookfield Renewable
BEPC
$6.05B
| $46.6M | 0.46% | 1,123,542 +127,246 | +13% | +$5.28M |
|
46
Cenovus Energy
CVE
$29.9B
| $46.1M | 0.46% | 2,025,640 -95,167 | -4% | -$2.17M |
|
47
Walmart
WMT
$774B
| $45.8M | 0.46% | 262,183 -8,055 | -3% | -$1.41M |
|
48
Pembina Pipeline
PBA
$21.9B
| $45M | 0.45% | 1,078,664 +63,692 | +6% | +$2.66M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $42M | 0.42% | 128,169 +16,983 | +15% | +$5.57M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.9M | 0.38% | 211,432 +864 | +0.4% | +$155K |
|