TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$15.3B
AUM Growth
+$1.38B
(+9.9%)
Holding
2,172
Top Buys
| 1 | +$18.4M | |
| 2 | +$17.3M | |
| 3 | +$16M | |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Rogers Communications
RCI
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$14M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 14.91% |
| 3 | Energy | 9% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.03T
| $148M | 0.96% |
297,017
+1,302
|
|
||
27
Meta Platforms (Facebook)
META
$1.5T
| $138M | 0.9% |
192,446
+3,977
|
|
||
28
Broadcom
AVGO
$1.51T
| $138M | 0.9% |
414,999
+2,079
|
|
||
29
Nutrien
NTR
$36.9B
| $128M | 0.84% |
2,264,512
+275,075
|
|
||
30
Canadian Pacific Kansas City
CP
$71.9B
| $124M | 0.81% |
1,664,411
+49,731
|
|
||
31
Sun Life Financial
SLF
$34.8B
| $122M | 0.8% |
1,971,812
+86,818
|
|
||
32
Oracle
ORCL
$420B
| $122M | 0.8% |
422,009
-21,054
|
|
||
33
Home Depot
HD
$331B
| $114M | 0.75% |
287,742
+2,186
|
|
||
34
Palo Alto Networks
PANW
$124B
| $101M | 0.66% |
488,542
+17,075
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $99.7M | 0.65% |
1,648,093
+96,002
|
|
||
36
McDonald's
MCD
$222B
| $97.3M | 0.63% |
323,589
+7,472
|
|
||
|
EMA
37
Emera Inc
EMA
$15.4B
| $93.3M | 0.61% |
1,957,793
+20,640
|
|
||
|
38
Walmart Inc
WMT
$981B
| $92.9M | 0.61% |
911,045
-140,662
|
|
||
39
Shopify
SHOP
$154B
| $91M | 0.59% |
607,539
-23,793
|
|
||
40
Wheaton Precious Metals
WPM
$55.7B
| $89.9M | 0.59% |
809,093
+69,496
|
|
||
41
Teck Resources
TECK
$24.6B
| $86.3M | 0.56% |
1,962,883
+147,562
|
|
||
|
42
Rogers Communications
RCI
$21.1B
| $83.1M | 0.54% |
2,413,534
-406,916
|
|
||
43
Brookfield Asset Management
BAM
$71.6B
| $81.4M | 0.53% |
1,454,858
-31,228
|
|
||
44
Restaurant Brands International
QSR
$25.3B
| $76.8M | 0.5% |
1,154,233
-65,605
|
|
||
45
Johnson & Johnson
JNJ
$578B
| $75.2M | 0.49% |
403,754
+2,983
|
|
||
46
Eli Lilly
LLY
$818B
| $73M | 0.48% |
88,315
+3,578
|
|
||
47
GE Aerospace
GE
$310B
| $72.2M | 0.47% |
239,952
+4,888
|
|
||
48
Waste Connections
WCN
$40.1B
| $72.2M | 0.47% |
417,987
+32,908
|
|
||
49
Mastercard
MA
$448B
| $71M | 0.46% |
123,458
+598
|
|
||
50
Pembina Pipeline
PBA
$26.5B
| $66M | 0.43% |
1,662,469
+189,778
|
|