TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Arista Networks
ANET
|
$42.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.5M |
| 3 |
Scotiabank
BNS
|
$28.8M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 5 |
ATS Corp
ATS
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $116M | 0.94% |
1,964,504
+4,765
| +0.2% | +$282K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $116M | 0.93% |
197,650
+2,768
| +1% | +$1.62M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $114M | 0.92% |
603,573
+43,680
| +8% | +$8.27M |
|
29
Home Depot
HD
$407B
| $103M | 0.83% |
264,671
-3,682
| -1% | -$1.43M |
|
30
McDonald's
MCD
$225B
| $101M | 0.82% |
349,701
+7,488
| +2% | +$2.17M |
|
31
Walmart
WMT
$782B
| $87.5M | 0.71% |
967,904
+42,050
| +5% | +$3.8M |
|
32
Broadcom
AVGO
$1.43T
| $85.1M | 0.69% |
367,221
+50,727
| +16% | +$11.8M |
|
33
UnitedHealth
UNH
$276B
| $83.9M | 0.68% |
165,645
-7,181
| -4% | -$3.64M |
|
34
Procter & Gamble
PG
$368B
| $82.9M | 0.67% |
494,279
+31,319
| +7% | +$5.25M |
|
35
Agnico Eagle Mines
AEM
$75.1B
| $81.7M | 0.66% |
1,046,657
-16,733
| -2% | -$1.31M |
|
|
36
Palo Alto Networks
PANW
$128B
| $80.1M | 0.65% |
440,422
+222,575
| +102% | +$40.5M |
|
|
37
Nutrien
NTR
$27.7B
| $78.7M | 0.63% |
1,763,586
-276,059
| -14% | -$12.3M |
|
|
38
Johnson & Johnson
JNJ
$428B
| $77.1M | 0.62% |
533,103
-140,320
| -21% | -$20.3M |
|
39
Restaurant Brands International
QSR
$20.5B
| $74.7M | 0.6% |
1,149,760
+1,060
| +0.1% | +$68.9K |
|
40
Teck Resources
TECK
$16.9B
| $73.4M | 0.59% |
1,815,851
+14,737
| +0.8% | +$596K |
|
41
CGI
GIB
$21.5B
| $72.1M | 0.58% |
661,479
+35,654
| +6% | +$3.89M |
|
42
Brookfield Asset Management
BAM
$95.4B
| $70.4M | 0.57% |
1,303,653
+10,303
| +0.8% | +$557K |
|
43
Cenovus Energy
CVE
$29.7B
| $66M | 0.53% |
4,359,689
-25,312
| -0.6% | -$383K |
|
44
Rogers Communications
RCI
$19.2B
| $65.9M | 0.53% |
2,154,482
-267,288
| -11% | -$8.17M |
|
45
Eli Lilly
LLY
$659B
| $62.5M | 0.5% |
80,872
-5,678
| -7% | -$4.39M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $61.9M | 0.5% |
1,293,999
+62,353
| +5% | +$2.98M |
|
47
Shopify
SHOP
$182B
| $60.4M | 0.49% |
570,130
+152,159
| +36% | +$16.1M |
|
48
Mastercard
MA
$536B
| $56.7M | 0.46% |
107,622
+623
| +0.6% | +$328K |
|
49
Oracle
ORCL
$630B
| $56.1M | 0.45% |
336,586
+16,834
| +5% | +$2.81M |
|
|
50
Arista Networks
ANET
$172B
| $55.4M | 0.45% |
501,156
+381,449
| +319% | +$42.2M |
|