TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
118
Increased
525
Reduced
522
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $833M | 7.76% | 9,759,414 +293,344 | +3% | +$25M |
|
|
2
Royal Bank of Canada
RY
$205B
| $768M | 7.16% | 5,769,788 +223,751 | +4% | +$29.8M |
|
3
Microsoft
MSFT
$3.77T
| $371M | 3.46% | 903,257 -988 | -0.1% | -$406K |
|
|
4
Enbridge
ENB
$105B
| $332M | 3.09% | 6,839,262 +361,726 | +6% | +$17.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $261M | 2.43% | 1,558,941 +26,863 | +2% | +$4.5M |
|
6
TC Energy
TRP
$54.1B
| $253M | 2.36% | 4,776,110 -10,923 | -0.2% | -$578K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $240M | 2.24% | 2,712,048 +172,539 | +7% | +$15.3M |
|
8
Fortis
FTS
$25B
| $211M | 1.96% | 3,822,333 +132,685 | +4% | +$7.32M |
|
9
Manulife Financial
MFC
$52.2B
| $204M | 1.9% | 7,115,381 -20,388 | -0.3% | -$584K |
|
10
Telus
TU
$25.1B
| $197M | 1.84% | 8,289,210 +322,927 | +4% | +$7.67M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $194M | 1.81% | 3,088,328 -164,557 | -5% | -$10.4M |
|
12
Brookfield
BN
$98.3B
| $193M | 1.8% | 3,779,692 -96,105 | -2% | -$4.9M |
|
13
Suncor Energy
SU
$50.1B
| $192M | 1.79% | 4,271,643 -155,873 | -4% | -$6.99M |
|
|
14
BCE
BCE
$23.3B
| $170M | 1.58% | 3,137,307 -703,286 | -18% | -$38.1M |
|
15
Visa
V
$683B
| $167M | 1.56% | 592,010 +8,862 | +2% | +$2.51M |
|
16
JPMorgan Chase
JPM
$829B
| $161M | 1.5% | 860,649 +2,531 | +0.3% | +$475K |
|
17
Nutrien
NTR
$28B
| $160M | 1.49% | 2,158,458 +25,290 | +1% | +$1.88M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $156M | 1.45% | 1,476,908 +17,481 | +1% | +$1.84M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.33% | 272,815 +33,453 | +14% | +$17.5M |
|
|
20
Sun Life Financial
SLF
$32.8B
| $118M | 1.1% | 1,721,945 +256,909 | +18% | +$17.6M |
|
21
Rogers Communications
RCI
$19.4B
| $118M | 1.1% | 1,897,005 +4,387 | +0.2% | +$272K |
|
22
Costco
COST
$418B
| $116M | 1.08% | 167,176 +702 | +0.4% | +$487K |
|
23
Johnson & Johnson
JNJ
$427B
| $113M | 1.05% | 635,463 -33,482 | -5% | -$5.93M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.97% | 706,895 +11,805 | +2% | +$1.73M |
|
25
UnitedHealth
UNH
$281B
| $98.4M | 0.92% | 161,648 +6,405 | +4% | +$3.9M |
|