TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $120M | 0.9% |
127,536
+13,985
| +12% | +$13.2M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.9% |
+270,762
| New | +$120M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.88% |
711,409
+4,514
| +0.6% | +$748K |
|
29
Rogers Communications
RCI
$19.4B
| $116M | 0.87% |
2,156,416
+259,411
| +14% | +$14M |
|
30
Johnson & Johnson
JNJ
$427B
| $114M | 0.85% |
649,619
+14,156
| +2% | +$2.48M |
|
31
Restaurant Brands International
QSR
$20.8B
| $113M | 0.85% |
1,125,889
+154,346
| +16% | +$15.5M |
|
32
Teck Resources
TECK
$16.7B
| $111M | 0.83% |
1,755,310
+97,148
| +6% | +$6.12M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.77% |
189,411
+53,349
| +39% | +$29.1M |
|
34
CGI
GIB
$21.7B
| $102M | 0.76% |
689,012
+26,682
| +4% | +$3.94M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $99M | 0.74% |
566,156
+49,123
| +10% | +$8.59M |
|
36
McDonald's
MCD
$224B
| $93.5M | 0.7% |
309,303
+8,911
| +3% | +$2.69M |
|
37
Home Depot
HD
$405B
| $93.3M | 0.7% |
232,085
-11,498
| -5% | -$4.62M |
|
38
UnitedHealth
UNH
$281B
| $89.3M | 0.67% |
171,719
+10,071
| +6% | +$5.24M |
|
39
Cenovus Energy
CVE
$29.9B
| $87.2M | 0.65% |
3,170,598
+601,715
| +23% | +$16.5M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $78.6M | 0.59% |
+964,337
| New | +$78.6M |
|
41
Procter & Gamble
PG
$368B
| $75.8M | 0.57% |
416,579
-25,863
| -6% | -$4.71M |
|
42
CVS Health
CVS
$92.8B
| $68.1M | 0.51% |
781,959
-49,018
| -6% | -$4.27M |
|
43
Brookfield Asset Management
BAM
$97B
| $66.4M | 0.5% |
1,204,263
+118,382
| +11% | +$6.53M |
|
44
Magna International
MGA
$12.9B
| $62.6M | 0.47% |
882,057
+54,168
| +7% | +$3.85M |
|
45
Eli Lilly
LLY
$657B
| $60.3M | 0.45% |
72,067
-3,707
| -5% | -$3.1M |
|
46
Mastercard
MA
$538B
| $59.4M | 0.44% |
110,246
-11,056
| -9% | -$5.96M |
|
47
Broadcom
AVGO
$1.4T
| $59.4M | 0.44% |
40,103
+7,165
| +22% | +$10.6M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.1M | 0.44% |
927,557
+101,608
| +12% | +$6.47M |
|
49
Walmart
WMT
$774B
| $57.7M | 0.43% |
868,216
+596,845
| +220% | +$39.7M |
|
50
Qualcomm
QCOM
$173B
| $55.4M | 0.41% |
288,175
+7,537
| +3% | +$1.45M |
|