TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
100
Increased
514
Reduced
567
Closed
130
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$121M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$27.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$20.9M |
| 4 |
Royal Bank of Canada
RY
|
$19.4M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $673M | 7.57% | 7,894,788 +191,866 | +2% | +$16.4M |
|
|
2
Royal Bank of Canada
RY
$205B
| $645M | 7.26% | 5,142,877 +154,916 | +3% | +$19.4M |
|
3
Enbridge
ENB
$105B
| $271M | 3.05% | 4,941,625 +139,348 | +3% | +$7.63M |
|
4
Microsoft
MSFT
$3.77T
| $262M | 2.94% | 913,044 +52,586 | +6% | +$15.1M |
|
5
TC Energy
TRP
$54.1B
| $239M | 2.7% | 3,541,478 +81,596 | +2% | +$5.52M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $232M | 2.61% | 3,668,987 +1,913,654 | +109% | +$121M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $221M | 2.48% | 1,512,849 -87,806 | -5% | -$12.8M |
|
8
BCE
BCE
$23.3B
| $218M | 2.46% | 3,403,285 +16,973 | +0.5% | +$1.09M |
|
9
Brookfield
BN
$98.3B
| $209M | 2.35% | 3,625,325 +121,825 | +3% | +$7.02M |
|
10
Telus
TU
$25.1B
| $196M | 2.2% | 6,747,641 -63,087 | -0.9% | -$1.83M |
|
11
Fortis
FTS
$25B
| $195M | 2.19% | 3,140,078 +33,802 | +1% | +$2.09M |
|
|
12
Nutrien
NTR
$28B
| $171M | 1.92% | 1,676,036 -438,436 | -21% | -$44.6M |
|
|
13
Suncor Energy
SU
$50.1B
| $166M | 1.87% | 3,631,001 -694,017 | -16% | -$31.8M |
|
14
Manulife Financial
MFC
$52.2B
| $159M | 1.79% | 7,074,520 +147,465 | +2% | +$3.32M |
|
15
Visa
V
$683B
| $146M | 1.64% | 680,395 -31,355 | -4% | -$6.73M |
|
16
JPMorgan Chase
JPM
$829B
| $122M | 1.38% | 999,930 +18,042 | +2% | +$2.21M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 1.26% | 1,218,025 +3,347 | +0.3% | +$308K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $103M | 1.16% | 1,476,391 -78,869 | -5% | -$5.51M |
|
19
Johnson & Johnson
JNJ
$427B
| $98.6M | 1.11% | 506,710 +5,109 | +1% | +$994K |
|
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $97.5M | 1.1% | 1,969,457 +560,087 | +40% | +$27.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 1.08% | 234,797 +2,261 | +1% | +$926K |
|
|
22
Costco
COST
$418B
| $96M | 1.08% | 187,668 -33,598 | -15% | -$17.2M |
|
23
UnitedHealth
UNH
$281B
| $89.8M | 1.01% | 156,705 -14,531 | -8% | -$8.33M |
|
24
Sun Life Financial
SLF
$32.8B
| $89.6M | 1.01% | 1,498,511 -33,197 | -2% | -$1.98M |
|
25
Home Depot
HD
$405B
| $85.4M | 0.96% | 283,776 -47 | -0% | -$14.1K |
|