TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
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
1,741
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $759M | 7.38% | +7,678,255 | New | +$759M |
|
|
2
Royal Bank of Canada
RY
$205B
| $669M | 6.51% | +4,902,967 | New | +$669M |
|
|
3
Microsoft
MSFT
$3.77T
| $314M | 3.05% | +879,631 | New | +$314M |
|
|
4
Brookfield
BN
$98.3B
| $261M | 2.54% | +3,433,039 | New | +$261M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $253M | 2.46% | +1,695,196 | New | +$253M |
|
6
Canadian National Railway
CNI
$60.4B
| $248M | 2.42% | +1,609,746 | New | +$248M |
|
7
Enbridge
ENB
$105B
| $231M | 2.25% | +4,683,225 | New | +$231M |
|
8
BCE
BCE
$23.3B
| $216M | 2.1% | +3,285,146 | New | +$216M |
|
9
Telus
TU
$25.1B
| $201M | 1.96% | +6,785,138 | New | +$201M |
|
10
TC Energy
TRP
$54.1B
| $196M | 1.91% | +3,295,844 | New | +$196M |
|
11
Nutrien
NTR
$28B
| $191M | 1.86% | +2,110,298 | New | +$191M |
|
12
Fortis
FTS
$25B
| $178M | 1.73% | +2,999,582 | New | +$178M |
|
13
Visa
V
$683B
| $175M | 1.7% | +728,062 | New | +$175M |
|
14
Manulife Financial
MFC
$52.2B
| $166M | 1.61% | +6,700,617 | New | +$166M |
|
15
JPMorgan Chase
JPM
$829B
| $165M | 1.61% | +916,803 | New | +$165M |
|
16
Costco
COST
$418B
| $134M | 1.3% | +223,998 | New | +$134M |
|
17
Suncor Energy
SU
$50.1B
| $125M | 1.22% | +3,631,412 | New | +$125M |
|
|
BBU
18
Brookfield Business Partners
BBU
$2.39B
| $119M | 1.16% | +2,029,123 | New | +$119M |
|
19
Home Depot
HD
$405B
| $119M | 1.15% | +268,982 | New | +$119M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $116M | 1.13% | +1,242,883 | New | +$116M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.11% | +222,738 | New | +$114M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $112M | 1.09% | +1,470,564 | New | +$112M |
|
23
Sun Life Financial
SLF
$32.8B
| $99.6M | 0.97% | +1,409,787 | New | +$99.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 0.96% | +32,293 | New | +$98.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $94.9M | 0.92% | +518,441 | New | +$94.9M |
|