TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-16%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
258
Increased
606
Reduced
601
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Canadian Natural Resources
CNQ
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 4 |
Seagate
STX
|
$17.4M |
| 5 |
Cameco
CCJ
|
$12.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $592M | 5.31% | 5,557,323 -262,124 | -5% | -$27.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $524M | 4.7% | 9,563,208 -93,225 | -1% | -$5.11M |
|
3
Microsoft
MSFT
$3.77T
| $412M | 3.69% | 901,169 -3,466 | -0.4% | -$1.59M |
|
4
Apple
AAPL
$3.45T
| $323M | 2.9% | 1,488,109 -6,285 | -0.4% | -$1.36M |
|
5
Enbridge
ENB
$105B
| $257M | 2.31% | 7,258,714 +169,839 | +2% | +$6.02M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $205M | 1.84% | 5,673,019 +2,854,708 | +101% | +$103M |
|
7
Bank of Montreal
BMO
$86.7B
| $195M | 1.75% | 2,315,938 +44,154 | +2% | +$3.71M |
|
8
Amazon
AMZN
$2.44T
| $193M | 1.73% | 978,449 +45,226 | +5% | +$8.93M |
|
9
Canadian National Railway
CNI
$60.4B
| $193M | 1.73% | 1,641,240 +37,945 | +2% | +$4.45M |
|
10
Manulife Financial
MFC
$52.2B
| $188M | 1.69% | 7,105,594 -100,586 | -1% | -$2.66M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 1.67% | 340,134 +39,405 | +13% | +$21.5M |
|
12
TC Energy
TRP
$54.1B
| $183M | 1.64% | 4,850,468 +40,530 | +0.8% | +$1.53M |
|
13
JPMorgan Chase
JPM
$829B
| $183M | 1.64% | 888,396 +18,659 | +2% | +$3.84M |
|
14
Visa
V
$683B
| $165M | 1.47% | 624,059 -1,207 | -0.2% | -$318K |
|
15
Suncor Energy
SU
$50.1B
| $163M | 1.46% | 4,240,800 -98,406 | -2% | -$3.78M |
|
16
Fortis
FTS
$25B
| $158M | 1.41% | 4,056,704 +100,846 | +3% | +$3.92M |
|
|
17
NVIDIA
NVDA
$4.24T
| $155M | 1.39% | 1,249,335 +1,121,799 | +880% | +$139M |
|
18
Brookfield
BN
$98.3B
| $152M | 1.36% | 3,682,976 -48,735 | -1% | -$2.01M |
|
19
Costco
COST
$418B
| $146M | 1.31% | 173,029 -1,967 | -1% | -$1.66M |
|
20
Scotiabank
BNS
$77.6B
| $145M | 1.3% | 3,154,923 +7,536 | +0.2% | +$346K |
|
21
Telus
TU
$25.1B
| $140M | 1.26% | 9,219,358 +585,683 | +7% | +$8.9M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $137M | 1.23% | 2,884,142 -144,169 | -5% | -$6.85M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.19% | 718,146 +6,737 | +0.9% | +$1.24M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 1.08% | 1,539,131 +50,052 | +3% | +$3.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.02% | 279,594 +8,832 | +3% | +$3.58M |
|