TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $783M | 5.87% | 5,819,447 +49,659 | +0.9% | +$6.69M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $775M | 5.81% | 9,656,433 -102,981 | -1% | -$8.27M |
|
3
Microsoft
MSFT
$3.77T
| $426M | 3.19% | 904,635 +1,378 | +0.2% | +$649K |
|
4
Enbridge
ENB
$105B
| $342M | 2.57% | 7,088,875 +249,613 | +4% | +$12.1M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $298M | 2.23% | 2,818,311 +106,263 | +4% | +$11.2M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $296M | 2.22% | +2,271,784 | New | +$296M |
|
|
7
Apple
AAPL
$3.45T
| $284M | 2.13% | +1,494,394 | New | +$284M |
|
8
Canadian National Railway
CNI
$60.4B
| $283M | 2.12% | 1,603,295 +44,354 | +3% | +$7.83M |
|
9
TC Energy
TRP
$54.1B
| $261M | 1.95% | 4,809,938 +33,828 | +0.7% | +$1.83M |
|
10
Manulife Financial
MFC
$52.2B
| $237M | 1.77% | 7,206,180 +90,799 | +1% | +$2.98M |
|
11
Suncor Energy
SU
$50.1B
| $222M | 1.66% | 4,339,206 +67,563 | +2% | +$3.46M |
|
|
12
Scotiabank
BNS
$77.6B
| $213M | 1.59% | +3,147,387 | New | +$213M |
|
13
Fortis
FTS
$25B
| $211M | 1.58% | 3,955,858 +133,525 | +3% | +$7.12M |
|
14
Brookfield
BN
$98.3B
| $204M | 1.53% | 3,731,711 -47,981 | -1% | -$2.62M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $204M | 1.53% | 3,028,311 -60,017 | -2% | -$4.04M |
|
16
Visa
V
$683B
| $192M | 1.44% | 625,266 +33,256 | +6% | +$10.2M |
|
17
JPMorgan Chase
JPM
$829B
| $190M | 1.42% | 869,737 +9,088 | +1% | +$1.99M |
|
18
Telus
TU
$25.1B
| $186M | 1.4% | 8,633,675 +344,465 | +4% | +$7.44M |
|
|
19
Amazon
AMZN
$2.44T
| $186M | 1.39% | +933,223 | New | +$186M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 1.32% | 300,729 +27,914 | +10% | +$16.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $174M | 1.3% | 1,489,079 +12,171 | +0.8% | +$1.42M |
|
22
Nutrien
NTR
$28B
| $165M | 1.24% | 2,239,254 +80,796 | +4% | +$5.96M |
|
23
Sun Life Financial
SLF
$32.8B
| $140M | 1.05% | 1,938,326 +216,381 | +13% | +$15.7M |
|
24
Costco
COST
$418B
| $134M | 1% | 174,996 +7,820 | +5% | +$5.98M |
|
|
25
BCE
BCE
$23.3B
| $128M | 0.96% | 2,900,485 -236,822 | -8% | -$10.5M |
|