TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $759M | 7.56% | 9,149,392 +505,295 | +6% | +$41.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $682M | 6.8% | 5,375,567 +203,963 | +4% | +$25.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $343M | 3.42% | 904,403 -58,280 | -6% | -$22.1M |
|
4
Enbridge
ENB
$105B
| $303M | 3.02% | 6,147,365 +192,199 | +3% | +$9.46M |
|
|
5
TC Energy
TRP
$54.1B
| $258M | 2.57% | 4,802,820 +286,431 | +6% | +$15.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $236M | 2.35% | 1,473,435 +20,329 | +1% | +$3.26M |
|
7
BCE
BCE
$23.3B
| $232M | 2.31% | 3,818,798 +149,896 | +4% | +$9.11M |
|
8
Fortis
FTS
$25B
| $212M | 2.11% | 3,691,500 +32,961 | +0.9% | +$1.89M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $206M | 2.06% | 3,633,457 +117,973 | +3% | +$6.7M |
|
10
Telus
TU
$25.1B
| $205M | 2.05% | 7,904,942 +573,549 | +8% | +$14.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $185M | 1.85% | 2,489,738 -5,816 | -0.2% | -$433K |
|
12
Manulife Financial
MFC
$52.2B
| $174M | 1.74% | 7,032,794 -65,789 | -0.9% | -$1.63M |
|
|
13
Brookfield
BN
$98.3B
| $174M | 1.73% | 3,945,837 -323,284 | -8% | -$14.2M |
|
14
Suncor Energy
SU
$50.1B
| $169M | 1.68% | 4,312,312 +160,363 | +4% | +$6.28M |
|
15
Nutrien
NTR
$28B
| $158M | 1.57% | 1,990,567 +12,208 | +0.6% | +$966K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $152M | 1.52% | 1,415,545 +141,865 | +11% | +$15.2M |
|
17
Visa
V
$683B
| $149M | 1.49% | 580,887 +4,288 | +0.7% | +$1.1M |
|
18
JPMorgan Chase
JPM
$829B
| $139M | 1.39% | 878,443 -17,296 | -2% | -$2.74M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 1.24% | 253,125 +195 | +0.1% | +$95.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $121M | 1.21% | 678,214 +70,468 | +12% | +$12.6M |
|
21
Rogers Communications
RCI
$19.4B
| $114M | 1.13% | 1,866,246 +177,364 | +11% | +$10.8M |
|
22
Sun Life Financial
SLF
$32.8B
| $101M | 1.01% | 1,462,342 -9,750 | -0.7% | -$675K |
|
23
Restaurant Brands International
QSR
$20.8B
| $99.7M | 0.99% | 976,826 -68,050 | -7% | -$6.95M |
|
24
Costco
COST
$418B
| $98.1M | 0.98% | 171,452 +11,490 | +7% | +$6.57M |
|
|
25
Teck Resources
TECK
$16.7B
| $95M | 0.95% | 1,688,046 +321,462 | +24% | +$18.1M |
|