TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.27%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
169
Increased
554
Reduced
561
Closed
138
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $765M | 7.46% | 7,702,922 +24,667 | +0.3% | +$2.45M |
|
|
2
Royal Bank of Canada
RY
$205B
| $683M | 6.67% | 4,987,961 +84,994 | +2% | +$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $287M | 2.8% | 860,458 -19,173 | -2% | -$6.4M |
|
4
Enbridge
ENB
$105B
| $278M | 2.71% | 4,802,277 +119,052 | +3% | +$6.89M |
|
5
Nutrien
NTR
$28B
| $269M | 2.62% | 2,114,472 +4,174 | +0.2% | +$530K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $267M | 2.6% | 1,755,333 +60,137 | +4% | +$9.14M |
|
7
Canadian National Railway
CNI
$60.4B
| $255M | 2.49% | 1,600,655 -9,091 | -0.6% | -$1.45M |
|
8
Brookfield
BN
$98.3B
| $248M | 2.42% | 3,503,500 +70,461 | +2% | +$5M |
|
9
TC Energy
TRP
$54.1B
| $245M | 2.39% | 3,459,882 +164,038 | +5% | +$11.6M |
|
10
BCE
BCE
$23.3B
| $237M | 2.31% | 3,386,312 +101,166 | +3% | +$7.08M |
|
11
Telus
TU
$25.1B
| $224M | 2.19% | 6,810,728 +25,590 | +0.4% | +$842K |
|
12
Fortis
FTS
$25B
| $196M | 1.91% | 3,106,276 +106,694 | +4% | +$6.74M |
|
13
Manulife Financial
MFC
$52.2B
| $186M | 1.81% | 6,927,055 +226,438 | +3% | +$6.07M |
|
|
14
Suncor Energy
SU
$50.1B
| $174M | 1.7% | 4,325,018 +693,606 | +19% | +$28M |
|
15
Visa
V
$683B
| $172M | 1.67% | 711,750 -16,312 | -2% | -$3.93M |
|
16
JPMorgan Chase
JPM
$829B
| $142M | 1.39% | 981,888 +65,085 | +7% | +$9.44M |
|
17
Costco
COST
$418B
| $133M | 1.3% | 221,266 -2,732 | -1% | -$1.65M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $120M | 1.17% | 1,555,260 -18,982 | -1% | -$1.47M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 1.16% | 1,214,678 -28,205 | -2% | -$2.76M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $117M | 1.14% | 1,409,370 -61,194 | -4% | -$5.09M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.1% | 232,536 +9,798 | +4% | +$4.73M |
|
22
Sun Life Financial
SLF
$32.8B
| $107M | 1.04% | 1,531,708 +121,921 | +9% | +$8.49M |
|
23
Johnson & Johnson
JNJ
$427B
| $95.7M | 0.93% | 501,601 -16,840 | -3% | -$3.21M |
|
24
UnitedHealth
UNH
$281B
| $95.6M | 0.93% | 171,236 +12,041 | +8% | +$6.72M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $94.4M | 0.92% | 32,162 -131 | -0.4% | -$384K |
|