TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.7B
| $112M | 1% |
2,219,972
-19,282
| -0.9% | -$973K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $105M | 0.94% |
572,592
+6,436
| +1% | +$1.18M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $95M | 0.85% |
187,954
-1,457
| -0.8% | -$736K |
|
29
Johnson & Johnson
JNJ
$431B
| $94.8M | 0.85% |
646,773
-2,846
| -0.4% | -$417K |
|
30
Sun Life Financial
SLF
$32.5B
| $93.7M | 0.84% |
1,920,168
-18,158
| -0.9% | -$886K |
|
31
Rogers Communications
RCI
$19.2B
| $90.5M | 0.81% |
2,441,008
+284,592
| +13% | +$10.5M |
|
32
Teck Resources
TECK
$16B
| $85.3M | 0.76% |
1,759,440
+4,130
| +0.2% | +$200K |
|
|
33
BCE
BCE
$22.8B
| $83.3M | 0.75% |
2,584,625
-315,860
| -11% | -$10.2M |
|
34
Home Depot
HD
$410B
| $83.3M | 0.75% |
247,341
+15,256
| +7% | +$5.14M |
|
35
Restaurant Brands International
QSR
$20.4B
| $82M | 0.73% |
1,159,250
+33,361
| +3% | +$2.36M |
|
36
UnitedHealth
UNH
$281B
| $81.8M | 0.73% |
165,059
-6,660
| -4% | -$3.3M |
|
37
McDonald's
MCD
$226B
| $80.7M | 0.72% |
322,416
+13,113
| +4% | +$3.28M |
|
38
Eli Lilly
LLY
$666B
| $72.6M | 0.65% |
79,329
+7,262
| +10% | +$6.65M |
|
39
Palo Alto Networks
PANW
$129B
| $71.5M | 0.64% |
419,210
-24,342
| -5% | -$4.15M |
|
40
Cenovus Energy
CVE
$29.7B
| $71M | 0.64% |
3,569,201
+398,603
| +13% | +$7.93M |
|
41
Procter & Gamble
PG
$373B
| $70.4M | 0.63% |
431,816
+15,237
| +4% | +$2.48M |
|
42
Agnico Eagle Mines
AEM
$74.5B
| $64.3M | 0.58% |
984,563
+20,226
| +2% | +$1.32M |
|
43
CGI
GIB
$21.2B
| $61.2M | 0.55% |
614,572
-74,440
| -11% | -$7.41M |
|
44
Qualcomm
QCOM
$172B
| $59.9M | 0.54% |
298,857
+10,682
| +4% | +$2.14M |
|
45
Walmart
WMT
$805B
| $57.3M | 0.51% |
848,503
-19,713
| -2% | -$1.33M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $56.7M | 0.51% |
1,141,148
+213,591
| +23% | +$10.6M |
|
|
47
Cameco
CCJ
$33.2B
| $49.6M | 0.44% |
982,979
+248,245
| +34% | +$12.5M |
|
48
Brookfield Asset Management
BAM
$95.2B
| $45.9M | 0.41% |
1,219,013
+14,750
| +1% | +$555K |
|
49
Mastercard
MA
$538B
| $45.1M | 0.4% |
102,850
-7,396
| -7% | -$3.24M |
|
|
50
Broadcom
AVGO
$1.44T
| $45M | 0.4% |
274,020
-127,010
| -32% | -$20.9M |
|