TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.5B
| $113M | 0.92% |
1,959,739
+39,571
| +2% | +$2.28M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $112M | 0.91% |
194,882
+6,928
| +4% | +$3.99M |
|
28
Home Depot
HD
$410B
| $110M | 0.89% |
268,353
+21,012
| +8% | +$8.58M |
|
29
Johnson & Johnson
JNJ
$431B
| $108M | 0.88% |
673,423
+26,650
| +4% | +$4.28M |
|
30
McDonald's
MCD
$226B
| $104M | 0.84% |
342,213
+19,797
| +6% | +$6M |
|
31
UnitedHealth
UNH
$281B
| $101M | 0.82% |
172,826
+7,767
| +5% | +$4.53M |
|
32
Nutrien
NTR
$27.7B
| $100M | 0.81% |
2,039,645
-180,327
| -8% | -$8.87M |
|
33
Rogers Communications
RCI
$19.2B
| $95.1M | 0.77% |
2,421,770
-19,238
| -0.8% | -$756K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $93.4M | 0.76% |
559,893
-12,699
| -2% | -$2.12M |
|
35
Teck Resources
TECK
$16B
| $93M | 0.76% |
1,801,114
+41,674
| +2% | +$2.15M |
|
36
BCE
BCE
$22.8B
| $88M | 0.71% |
2,535,031
-49,594
| -2% | -$1.72M |
|
37
Agnico Eagle Mines
AEM
$74.5B
| $85.9M | 0.7% |
1,063,390
+78,827
| +8% | +$6.37M |
|
38
Restaurant Brands International
QSR
$20.4B
| $82.6M | 0.67% |
1,148,700
-10,550
| -0.9% | -$759K |
|
39
Procter & Gamble
PG
$373B
| $80M | 0.65% |
462,960
+31,144
| +7% | +$5.38M |
|
|
40
Cenovus Energy
CVE
$29.7B
| $77M | 0.63% |
4,385,001
+815,800
| +23% | +$14.3M |
|
41
Eli Lilly
LLY
$666B
| $76.4M | 0.62% |
86,550
+7,221
| +9% | +$6.37M |
|
42
Walmart
WMT
$805B
| $75.2M | 0.61% |
925,854
+77,351
| +9% | +$6.28M |
|
43
Palo Alto Networks
PANW
$129B
| $71.8M | 0.58% |
435,694
+16,484
| +4% | +$2.72M |
|
44
CGI
GIB
$21.2B
| $70.9M | 0.58% |
625,825
+11,253
| +2% | +$1.27M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $64.4M | 0.52% |
1,231,646
+90,498
| +8% | +$4.73M |
|
46
Brookfield Asset Management
BAM
$95.2B
| $61.1M | 0.5% |
1,293,350
+74,337
| +6% | +$3.51M |
|
47
Oracle
ORCL
$626B
| $53.5M | 0.43% |
319,752
+28,093
| +10% | +$4.7M |
|
48
Qualcomm
QCOM
$172B
| $53.2M | 0.43% |
321,414
+22,557
| +8% | +$3.73M |
|
49
Mastercard
MA
$538B
| $53M | 0.43% |
106,999
+4,149
| +4% | +$2.06M |
|
50
Broadcom
AVGO
$1.44T
| $52.9M | 0.43% |
316,494
+42,474
| +16% | +$7.1M |
|