TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+6%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
476
Reduced
540
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $713M | 7.38% | 8,644,097 +304,523 | +4% | +$25.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $675M | 6.99% | 5,171,604 -147,624 | -3% | -$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $310M | 3.21% | 962,683 +30,203 | +3% | +$9.74M |
|
|
4
Enbridge
ENB
$105B
| $310M | 3.2% | 5,955,166 +377,155 | +7% | +$19.6M |
|
|
5
TC Energy
TRP
$54.1B
| $240M | 2.49% | 4,516,389 +508,767 | +13% | +$27.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $232M | 2.4% | 1,453,106 +7,120 | +0.5% | +$1.14M |
|
7
BCE
BCE
$23.3B
| $222M | 2.3% | 3,668,902 +102,775 | +3% | +$6.22M |
|
8
Fortis
FTS
$25B
| $208M | 2.15% | 3,658,539 +262,542 | +8% | +$14.9M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $200M | 2.07% | 3,515,484 +224,606 | +7% | +$12.8M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $198M | 2.05% | 2,495,554 +194,418 | +8% | +$15.4M |
|
11
Telus
TU
$25.1B
| $197M | 2.04% | 7,331,393 +167,944 | +2% | +$4.51M |
|
12
Nutrien
NTR
$28B
| $196M | 2.03% | 1,978,359 +170,045 | +9% | +$16.8M |
|
13
Brookfield
BN
$98.3B
| $184M | 1.9% | 4,269,121 +365,006 | +9% | +$15.7M |
|
14
Suncor Energy
SU
$50.1B
| $184M | 1.9% | 4,151,949 +56,355 | +1% | +$2.5M |
|
15
Manulife Financial
MFC
$52.2B
| $176M | 1.82% | 7,098,583 +128,609 | +2% | +$3.18M |
|
16
Visa
V
$683B
| $143M | 1.48% | 576,599 -4,638 | -0.8% | -$1.15M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $131M | 1.36% | 1,273,680 -2,509 | -0.2% | -$259K |
|
18
JPMorgan Chase
JPM
$829B
| $127M | 1.32% | 895,739 +710 | +0.1% | +$101K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.19% | 252,930 +11,661 | +5% | +$5.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $105M | 1.09% | 607,746 -6,342 | -1% | -$1.1M |
|
21
Rogers Communications
RCI
$19.4B
| $104M | 1.08% | 1,688,882 +100,066 | +6% | +$6.15M |
|
22
Restaurant Brands International
QSR
$20.8B
| $94.1M | 0.97% | 1,044,876 -29,475 | -3% | -$2.66M |
|
23
Sun Life Financial
SLF
$32.8B
| $93.3M | 0.97% | 1,472,092 -94,249 | -6% | -$5.97M |
|
24
McDonald's
MCD
$224B
| $86.4M | 0.89% | 284,171 -1,791 | -0.6% | -$545K |
|
25
Home Depot
HD
$405B
| $86.3M | 0.89% | 263,721 -6,877 | -3% | -$2.25M |
|