TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
+$9.61B
(-4.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
83
Increased
447
Reduced
595
Closed
127
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $756M | 7.86% | 9,466,070 +316,678 | +3% | +$25.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $641M | 6.67% | 5,546,037 +170,470 | +3% | +$19.7M |
|
3
Microsoft
MSFT
$3.77T
| $330M | 3.43% | 904,245 -158 | -0% | -$57.7K |
|
|
4
Enbridge
ENB
$105B
| $282M | 2.94% | 6,477,536 +330,171 | +5% | +$14.4M |
|
5
Canadian National Railway
CNI
$60.4B
| $222M | 2.31% | 1,532,078 +58,643 | +4% | +$8.5M |
|
6
TC Energy
TRP
$54.1B
| $219M | 2.28% | 4,787,033 -15,787 | -0.3% | -$722K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $217M | 2.26% | 2,539,509 +49,771 | +2% | +$4.26M |
|
8
Suncor Energy
SU
$50.1B
| $197M | 2.05% | 4,427,516 +115,204 | +3% | +$5.13M |
|
9
BCE
BCE
$23.3B
| $192M | 2% | 3,840,593 +21,795 | +0.6% | +$1.09M |
|
10
Fortis
FTS
$25B
| $187M | 1.95% | 3,689,648 -1,852 | -0.1% | -$93.9K |
|
11
Manulife Financial
MFC
$52.2B
| $173M | 1.8% | 7,135,769 +102,975 | +1% | +$2.5M |
|
|
12
Nutrien
NTR
$28B
| $171M | 1.78% | 2,133,168 +142,601 | +7% | +$11.5M |
|
13
Telus
TU
$25.1B
| $170M | 1.77% | 7,966,283 +61,341 | +0.8% | +$1.31M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $167M | 1.74% | 3,252,885 -380,572 | -10% | -$19.6M |
|
15
Brookfield
BN
$98.3B
| $158M | 1.65% | 3,875,797 -70,040 | -2% | -$2.86M |
|
16
Visa
V
$683B
| $148M | 1.54% | 583,148 +2,261 | +0.4% | +$572K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $145M | 1.51% | 1,459,427 +43,882 | +3% | +$4.36M |
|
18
JPMorgan Chase
JPM
$829B
| $136M | 1.41% | 858,118 -20,325 | -2% | -$3.21M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.21% | 239,362 -13,763 | -5% | -$6.71M |
|
20
Johnson & Johnson
JNJ
$427B
| $115M | 1.2% | 668,945 -9,269 | -1% | -$1.6M |
|
21
Costco
COST
$418B
| $102M | 1.06% | 166,474 -4,978 | -3% | -$3.04M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.05% | 695,090 -9,438 | -1% | -$1.37M |
|
23
Teck Resources
TECK
$16.7B
| $97.1M | 1.01% | 1,718,663 +30,617 | +2% | +$1.73M |
|
24
Rogers Communications
RCI
$19.4B
| $96.1M | 1% | 1,892,618 +26,372 | +1% | +$1.34M |
|
25
Sun Life Financial
SLF
$32.8B
| $95.5M | 0.99% | 1,465,036 +2,694 | +0.2% | +$176K |
|