TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $89.3M | 0.93% |
155,243
-4,833
| -3% | -$2.78M |
|
27
Home Depot
HD
$410B
| $88.2M | 0.92% |
266,485
-3,219
| -1% | -$1.07M |
|
28
Restaurant Brands International
QSR
$20.3B
| $81.3M | 0.85% |
916,629
-60,197
| -6% | -$5.34M |
|
29
CGI
GIB
$21.3B
| $80M | 0.83% |
598,124
+16,822
| +3% | +$2.25M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.7M | 0.83% |
532,432
+6,204
| +1% | +$929K |
|
31
McDonald's
MCD
$226B
| $78.4M | 0.82% |
279,044
-10,689
| -4% | -$3M |
|
32
CVS Health
CVS
$93.2B
| $74.1M | 0.77% |
920,621
+63,393
| +7% | +$5.11M |
|
33
Procter & Gamble
PG
$373B
| $66.5M | 0.69% |
409,992
+3,872
| +1% | +$628K |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $59.3M | 0.62% |
1,636,175
+63,186
| +4% | +$2.29M |
|
35
Magna International
MGA
$12.7B
| $58.4M | 0.61% |
811,720
+13,208
| +2% | +$950K |
|
36
Mastercard
MA
$538B
| $55.6M | 0.58% |
121,993
-2,357
| -2% | -$1.07M |
|
|
37
ATS Corp
ATS
$2.64B
| $55.3M | 0.58% |
1,021,720
+234,493
| +30% | +$12.7M |
|
38
Cenovus Energy
CVE
$29.8B
| $54.5M | 0.57% |
1,986,743
-38,897
| -2% | -$1.07M |
|
39
NVIDIA
NVDA
$4.16T
| $52.3M | 0.54% |
1,111,650
-33,940
| -3% | -$1.6M |
|
40
Palo Alto Networks
PANW
$129B
| $51M | 0.53% |
416,932
-18,734
| -4% | -$2.29M |
|
41
Walmart
WMT
$803B
| $48.5M | 0.5% |
809,784
+23,235
| +3% | +$1.39M |
|
42
Brookfield Infrastructure
BIPC
$4.7B
| $48.1M | 0.5% |
1,060,262
+40,668
| +4% | +$1.84M |
|
43
Franco-Nevada
FNV
$36.5B
| $47.6M | 0.5% |
268,439
+434
| +0.2% | +$77K |
|
44
Walt Disney
DIS
$215B
| $44.6M | 0.46% |
491,008
-5,435
| -1% | -$493K |
|
45
Pembina Pipeline
PBA
$22B
| $44.5M | 0.46% |
1,111,069
+32,405
| +3% | +$1.3M |
|
46
Nike
NKE
$111B
| $43.3M | 0.45% |
424,893
-1,290
| -0.3% | -$131K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $43.3M | 0.45% |
786,884
-116,409
| -13% | -$6.4M |
|
48
Brookfield Renewable
BEPC
$6.02B
| $42.8M | 0.45% |
1,110,806
-12,736
| -1% | -$491K |
|
49
TFI International
TFII
$7.99B
| $40M | 0.42% |
232,348
-1,223
| -0.5% | -$210K |
|
50
Brookfield Asset Management
BAM
$94.9B
| $39.9M | 0.42% |
918,318
+185,589
| +25% | +$8.06M |
|