TWC
TD Waterhouse Canada Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Holding
2,126
Top Buys
| 1 | +$88.9M | |
| 2 | +$29.3M | |
| 3 | +$27.7M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$14.4M | |
| 3 | +$13.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$63.9B
| $130M | 0.93% |
1,614,680
-25,001
|
|
||
27
Sun Life Financial
SLF
$32.6B
| $124M | 0.89% |
1,884,994
+127,061
|
|
||
28
Nutrien
NTR
$27.5B
| $122M | 0.88% |
1,989,437
+66,553
|
|
||
29
Agnico Eagle Mines
AEM
$81B
| $118M | 0.85% |
999,237
-84,661
|
|
||
30
Broadcom
AVGO
$1.65T
| $109M | 0.78% |
412,920
+104,679
|
|
||
31
Home Depot
HD
$369B
| $107M | 0.76% |
285,556
+1,584
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.36T
| $105M | 0.75% |
597,760
-23,308
|
|
||
33
Walmart
WMT
$818B
| $103M | 0.74% |
1,051,707
+36,582
|
|
||
|
34
Oracle
ORCL
$682B
| $97M | 0.69% |
443,063
+81,220
|
|
||
35
McDonald's
MCD
$213B
| $94M | 0.67% |
316,117
+1,903
|
|
||
36
Palo Alto Networks
PANW
$144B
| $93.1M | 0.67% |
471,467
+7,744
|
|
||
|
EMA
37
Emera Inc
EMA
$14.3B
| $88.9M | 0.64% |
+1,937,153
|
|
||
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $88.3M | 0.63% |
1,552,091
+267,342
|
|
||
39
Rogers Communications
RCI
$20.2B
| $85.6M | 0.61% |
2,820,450
+304,819
|
|
||
40
Restaurant Brands International
QSR
$22.2B
| $82.7M | 0.59% |
1,219,838
+12,256
|
|
||
41
Brookfield Asset Management
BAM
$85.5B
| $81.5M | 0.58% |
1,486,086
+129,357
|
|
||
42
Teck Resources
TECK
$20.1B
| $72.6M | 0.52% |
1,815,321
-57,982
|
|
||
43
Procter & Gamble
PG
$343B
| $71.9M | 0.52% |
446,472
+2,108
|
|
||
44
Waste Connections
WCN
$42.5B
| $71.5M | 0.51% |
385,079
+62,737
|
|
||
45
CGI
GIB
$18.9B
| $71.1M | 0.51% |
673,230
+19,546
|
|
||
46
Shopify
SHOP
$198B
| $71M | 0.51% |
631,332
+98,927
|
|
||
47
Mastercard
MA
$496B
| $69.4M | 0.5% |
122,860
+7,125
|
|
||
48
Stryker
SYK
$136B
| $67.8M | 0.49% |
170,867
+9,640
|
|
||
49
Wheaton Precious Metals
WPM
$45B
| $66.5M | 0.48% |
739,597
-20,597
|
|
||
50
Netflix
NFLX
$468B
| $65.8M | 0.47% |
50,889
+1,173
|
|