TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Holding
2,102
Top Buys
| 1 | +$37.5M | |
| 2 | +$19M | |
| 3 | +$15.6M | |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$26.7M | |
| 3 | +$21.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$87.7B
| $116M | 0.95% |
1,083,898
+37,241
|
|
||
27
Canadian Pacific Kansas City
CP
$70.2B
| $115M | 0.95% |
1,639,681
-85,105
|
|
||
28
Home Depot
HD
$390B
| $104M | 0.85% |
283,972
+19,301
|
|
||
29
Sun Life Financial
SLF
$33.9B
| $100M | 0.82% |
1,757,933
-206,571
|
|
||
30
McDonald's
MCD
$220B
| $98.4M | 0.81% |
314,214
-35,487
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.06T
| $97.6M | 0.8% |
621,068
+17,495
|
|
||
32
Nutrien
NTR
$27.9B
| $91.6M | 0.75% |
1,922,884
+159,298
|
|
||
33
Walmart
WMT
$859B
| $90M | 0.74% |
1,015,125
+47,221
|
|
||
34
Restaurant Brands International
QSR
$22.1B
| $80.3M | 0.66% |
1,207,582
+57,822
|
|
||
35
UnitedHealth
UNH
$323B
| $79.5M | 0.65% |
152,217
-13,428
|
|
||
36
Palo Alto Networks
PANW
$141B
| $79.4M | 0.65% |
463,723
+23,301
|
|
||
37
Procter & Gamble
PG
$354B
| $75.6M | 0.62% |
444,364
-49,915
|
|
||
38
Teck Resources
TECK
$21.2B
| $68.2M | 0.56% |
1,873,303
+57,452
|
|
||
39
Brookfield Asset Management
BAM
$87.4B
| $66.2M | 0.54% |
1,356,729
+53,076
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $65.3M | 0.53% |
1,284,749
-9,250
|
|
||
41
Eli Lilly
LLY
$720B
| $65.1M | 0.53% |
80,838
-34
|
|
||
42
CGI
GIB
$19.4B
| $64.9M | 0.53% |
653,684
-7,795
|
|
||
|
43
Johnson & Johnson
JNJ
$465B
| $63.3M | 0.52% |
413,841
-119,262
|
|
||
44
Mastercard
MA
$507B
| $63.3M | 0.52% |
115,735
+8,113
|
|
||
45
Rogers Communications
RCI
$20.1B
| $63.2M | 0.52% |
2,515,631
+361,149
|
|
||
|
46
Stryker
SYK
$143B
| $60.1M | 0.49% |
161,227
+39,988
|
|
||
47
Waste Connections
WCN
$44.5B
| $59.9M | 0.49% |
322,342
+45,213
|
|
||
48
Wheaton Precious Metals
WPM
$47.5B
| $57M | 0.47% |
760,194
+28,020
|
|
||
|
49
Pembina Pipeline
PBA
$22B
| $55.2M | 0.45% |
1,411,423
+366,073
|
|
||
50
Cenovus Energy
CVE
$29.9B
| $55.1M | 0.45% |
3,985,803
-373,886
|
|