TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.92B
| $42M | 0.41% |
+920,473
| New | +$42M |
|
52
Walmart
WMT
$806B
| $41.2M | 0.4% |
+799,233
| New | +$41.2M |
|
53
Morgan Stanley
MS
$238B
| $40.7M | 0.4% |
+365,326
| New | +$40.7M |
|
54
Cenovus Energy
CVE
$29.8B
| $39M | 0.38% |
+2,440,685
| New | +$39M |
|
55
Ford
F
$46.5B
| $37.8M | 0.37% |
+1,377,039
| New | +$37.8M |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $36.8M | 0.36% |
+193,623
| New | +$36.8M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $36.1M | 0.35% |
+200,655
| New | +$36.1M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $35.5M | 0.35% |
+52,593
| New | +$35.5M |
|
59
PIMCO Dynamic Income Fund
PDI
$7.56B
| $34.6M | 0.34% |
+1,184,351
| New | +$34.6M |
|
60
Pembina Pipeline
PBA
$22B
| $33.9M | 0.33% |
+878,664
| New | +$33.9M |
|
61
Danaher
DHR
$141B
| $33.7M | 0.33% |
+116,915
| New | +$33.7M |
|
62
PayPal
PYPL
$65B
| $33.1M | 0.32% |
+161,544
| New | +$33.1M |
|
63
Starbucks
SBUX
$98.9B
| $32.9M | 0.32% |
+271,540
| New | +$32.9M |
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $32.4M | 0.31% |
+66,466
| New | +$32.4M |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
| $32M | 0.31% |
+308,803
| New | +$32M |
|
66
AbbVie
ABBV
$374B
| $31.7M | 0.31% |
+237,352
| New | +$31.7M |
|
67
Palo Alto Networks
PANW
$129B
| $31.6M | 0.31% |
+355,686
| New | +$31.6M |
|
68
Tesla
TSLA
$1.08T
| $31.5M | 0.31% |
+76,221
| New | +$31.5M |
|
69
Goldman Sachs
GS
$224B
| $29.6M | 0.29% |
+70,067
| New | +$29.6M |
|
70
Open Text
OTEX
$8.43B
| $29.3M | 0.28% |
+492,674
| New | +$29.3M |
|
71
Cisco
CSCO
$270B
| $28.5M | 0.28% |
+429,029
| New | +$28.5M |
|
72
Eli Lilly
LLY
$666B
| $27.8M | 0.27% |
+97,346
| New | +$27.8M |
|
73
Union Pacific
UNP
$132B
| $27.1M | 0.26% |
+99,543
| New | +$27.1M |
|
74
Stryker
SYK
$151B
| $27M | 0.26% |
+96,004
| New | +$27M |
|
75
Merck
MRK
$208B
| $26.8M | 0.26% |
+324,191
| New | +$26.8M |
|