TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(-0.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
80
Increased
464
Reduced
512
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$38.1M |
| 4 |
Toronto Dominion Bank
TD
|
$20.3M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Nucor
NUE
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $700M | 7.95% | 8,130,110 +235,322 | +3% | +$20.3M |
|
2
Royal Bank of Canada
RY
$205B
| $656M | 7.45% | 5,255,211 +112,334 | +2% | +$14M |
|
3
Enbridge
ENB
$105B
| $274M | 3.12% | 5,243,015 +301,390 | +6% | +$15.8M |
|
4
Microsoft
MSFT
$3.77T
| $254M | 2.89% | 933,746 +20,702 | +2% | +$5.63M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $233M | 2.65% | 3,799,445 +130,458 | +4% | +$8.02M |
|
6
Canadian National Railway
CNI
$60.4B
| $225M | 2.55% | 1,466,149 -46,700 | -3% | -$7.16M |
|
7
Brookfield
BN
$98.3B
| $218M | 2.48% | 3,835,462 +210,137 | +6% | +$12M |
|
8
TC Energy
TRP
$54.1B
| $218M | 2.48% | 3,763,557 +222,079 | +6% | +$12.9M |
|
9
BCE
BCE
$23.3B
| $205M | 2.33% | 3,429,197 +25,912 | +0.8% | +$1.55M |
|
10
Nutrien
NTR
$28B
| $203M | 2.31% | 1,770,271 +94,235 | +6% | +$10.8M |
|
11
Telus
TU
$25.1B
| $198M | 2.25% | 7,035,540 +287,899 | +4% | +$8.1M |
|
12
Fortis
FTS
$25B
| $171M | 1.94% | 3,212,138 +72,060 | +2% | +$3.83M |
|
13
Suncor Energy
SU
$50.1B
| $165M | 1.87% | 3,941,244 +310,243 | +9% | +$13M |
|
14
Manulife Financial
MFC
$52.2B
| $160M | 1.81% | 7,284,209 +209,689 | +3% | +$4.59M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $139M | 1.58% | 2,032,109 +555,718 | +38% | +$38.1M |
|
|
16
Visa
V
$683B
| $120M | 1.36% | 605,936 -74,459 | -11% | -$14.8M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 1.35% | 1,247,810 +29,785 | +2% | +$2.83M |
|
18
JPMorgan Chase
JPM
$829B
| $117M | 1.33% | 992,691 -7,239 | -0.7% | -$855K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 1.08% | 236,835 +2,038 | +0.9% | +$818K |
|
20
Johnson & Johnson
JNJ
$427B
| $94.2M | 1.07% | 521,997 +15,287 | +3% | +$2.76M |
|
21
UnitedHealth
UNH
$281B
| $94.1M | 1.07% | 161,927 +5,222 | +3% | +$3.03M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $93.7M | 1.06% | 1,910,162 -59,295 | -3% | -$2.91M |
|
23
Home Depot
HD
$405B
| $89.5M | 1.02% | 285,872 +2,096 | +0.7% | +$656K |
|
24
Sun Life Financial
SLF
$32.8B
| $87.7M | 1% | 1,556,324 +57,813 | +4% | +$3.26M |
|
|
25
Costco
COST
$418B
| $85.2M | 0.97% | 165,608 -22,060 | -12% | -$11.4M |
|