TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
144
Increased
696
Reduced
505
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$48.4M |
| 2 |
Waste Connections
WCN
|
$21.9M |
| 3 |
Sempra
SRE
|
$17.8M |
| 4 |
Bank of Montreal
BMO
|
$14.8M |
| 5 |
Cenovus Energy
CVE
|
$14.3M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $683M | 5.54% | 5,534,465 -22,858 | -0.4% | -$2.82M |
|
2
Toronto Dominion Bank
TD
$128B
| $609M | 4.94% | 9,605,261 +42,053 | +0.4% | +$2.67M |
|
3
Microsoft
MSFT
$3.77T
| $384M | 3.11% | 913,687 +12,518 | +1% | +$5.26M |
|
4
Apple
AAPL
$3.45T
| $336M | 2.72% | 1,484,927 -3,182 | -0.2% | -$719K |
|
5
Enbridge
ENB
$105B
| $303M | 2.46% | 7,411,419 +152,705 | +2% | +$6.25M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $229M | 1.86% | 2,476,545 +160,607 | +7% | +$14.8M |
|
7
Manulife Financial
MFC
$52.2B
| $208M | 1.69% | 7,085,213 -20,381 | -0.3% | -$598K |
|
|
8
TC Energy
TRP
$54.1B
| $208M | 1.69% | 4,348,206 -502,262 | -10% | -$24M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $204M | 1.66% | 5,823,932 +150,913 | +3% | +$5.29M |
|
10
Canadian National Railway
CNI
$60.4B
| $201M | 1.63% | 1,720,660 +79,420 | +5% | +$9.28M |
|
11
Brookfield
BN
$98.3B
| $197M | 1.6% | 3,745,355 +62,379 | +2% | +$3.29M |
|
12
JPMorgan Chase
JPM
$829B
| $190M | 1.54% | 919,676 +31,280 | +4% | +$6.47M |
|
13
Fortis
FTS
$25B
| $189M | 1.54% | 4,214,231 +157,527 | +4% | +$7.07M |
|
14
Amazon
AMZN
$2.44T
| $189M | 1.53% | 1,020,308 +41,859 | +4% | +$7.75M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 1.51% | 328,496 -11,638 | -3% | -$6.59M |
|
16
Visa
V
$683B
| $181M | 1.47% | 653,169 +29,110 | +5% | +$8.07M |
|
17
Scotiabank
BNS
$77.6B
| $179M | 1.45% | 3,311,716 +156,793 | +5% | +$8.48M |
|
18
Suncor Energy
SU
$50.1B
| $178M | 1.45% | 4,562,970 +322,170 | +8% | +$12.6M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $170M | 1.38% | 2,902,179 +18,037 | +0.6% | +$1.06M |
|
20
Telus
TU
$25.1B
| $168M | 1.37% | 10,057,323 +837,965 | +9% | +$14M |
|
21
Costco
COST
$418B
| $152M | 1.23% | 173,216 +187 | +0.1% | +$164K |
|
22
NVIDIA
NVDA
$4.24T
| $147M | 1.19% | 1,256,927 +7,592 | +0.6% | +$887K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 1.12% | 1,641,610 +102,479 | +7% | +$8.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.07% | 288,923 +9,329 | +3% | +$4.26M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.03% | 752,873 +34,727 | +5% | +$5.84M |
|