TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.7B
| $98.2M | 0.92% |
971,543
+54,914
| +6% | +$5.55M |
|
27
McDonald's
MCD
$224B
| $95.3M | 0.89% |
300,392
+21,348
| +8% | +$6.77M |
|
|
28
Home Depot
HD
$417B
| $91.1M | 0.85% |
243,583
-22,902
| -9% | -$8.56M |
|
29
CGI
GIB
$21.6B
| $90.3M | 0.84% |
662,330
+64,206
| +11% | +$8.75M |
|
30
Teck Resources
TECK
$16.8B
| $88.6M | 0.83% |
1,658,162
-60,501
| -4% | -$3.23M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $78M | 0.73% |
517,033
-15,399
| -3% | -$2.32M |
|
|
32
CVS Health
CVS
$93.6B
| $76.8M | 0.72% |
830,977
-89,644
| -10% | -$8.29M |
|
33
Procter & Gamble
PG
$375B
| $73.9M | 0.69% |
442,442
+32,450
| +8% | +$5.42M |
|
34
Magna International
MGA
$12.9B
| $61.4M | 0.57% |
827,889
+16,169
| +2% | +$1.2M |
|
35
Palo Alto Networks
PANW
$130B
| $60.1M | 0.56% |
411,156
-5,776
| -1% | -$844K |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $59.6M | 0.56% |
1,500,038
-136,137
| -8% | -$5.41M |
|
37
ATS Corp
ATS
$2.67B
| $58.5M | 0.55% |
1,080,249
+58,529
| +6% | +$3.17M |
|
38
Mastercard
MA
$528B
| $58.1M | 0.54% |
121,302
-691
| -0.6% | -$331K |
|
39
NVIDIA
NVDA
$4.07T
| $57M | 0.53% |
1,135,510
+23,860
| +2% | +$1.2M |
|
40
Cenovus Energy
CVE
$28.7B
| $56.2M | 0.52% |
2,568,883
+582,140
| +29% | +$12.7M |
|
41
Brookfield Asset Management
BAM
$94B
| $55.2M | 0.52% |
1,085,881
+167,563
| +18% | +$8.53M |
|
42
Brookfield Renewable
BEPC
$5.96B
| $54.4M | 0.51% |
1,403,589
+292,783
| +26% | +$11.4M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $52.1M | 0.49% |
136,062
+24,025
| +21% | +$9.2M |
|
44
Eli Lilly
LLY
$652B
| $49.9M | 0.47% |
75,774
+10,437
| +16% | +$6.88M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 0.45% |
825,949
+39,065
| +5% | +$2.3M |
|
46
Walmart
WMT
$801B
| $47.9M | 0.45% |
814,113
+4,329
| +0.5% | +$254K |
|
47
Brookfield Infrastructure
BIPC
$4.75B
| $47M | 0.44% |
1,019,185
-41,077
| -4% | -$1.89M |
|
48
Wheaton Precious Metals
WPM
$47.3B
| $45.3M | 0.42% |
719,021
+107,961
| +18% | +$6.8M |
|
49
Nike
NKE
$109B
| $44.1M | 0.41% |
394,945
-29,948
| -7% | -$3.34M |
|
50
Walt Disney
DIS
$212B
| $43M | 0.4% |
428,904
-62,104
| -13% | -$6.22M |
|