TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Arista Networks
ANET
|
$42.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.5M |
| 3 |
Scotiabank
BNS
|
$28.8M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 5 |
ATS Corp
ATS
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $657M | 5.3% | 5,453,838 -80,627 | -1% | -$9.71M |
|
2
Toronto Dominion Bank
TD
$128B
| $502M | 4.05% | 9,444,374 -160,887 | -2% | -$8.55M |
|
3
Microsoft
MSFT
$3.77T
| $397M | 3.2% | 943,039 +29,352 | +3% | +$12.4M |
|
4
Apple
AAPL
$3.45T
| $378M | 3.05% | 1,509,597 +24,670 | +2% | +$6.18M |
|
5
Enbridge
ENB
$105B
| $316M | 2.55% | 7,455,349 +43,930 | +0.6% | +$1.86M |
|
6
Bank of Montreal
BMO
$86.7B
| $257M | 2.07% | 2,653,260 +176,715 | +7% | +$17.1M |
|
7
Amazon
AMZN
$2.44T
| $235M | 1.9% | 1,073,198 +52,890 | +5% | +$11.6M |
|
8
JPMorgan Chase
JPM
$829B
| $232M | 1.87% | 966,485 +46,809 | +5% | +$11.2M |
|
9
Manulife Financial
MFC
$52.2B
| $216M | 1.74% | 7,031,982 -53,231 | -0.8% | -$1.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 1.69% | 357,209 +28,713 | +9% | +$16.8M |
|
11
Visa
V
$683B
| $208M | 1.68% | 657,373 +4,204 | +0.6% | +$1.33M |
|
|
12
Scotiabank
BNS
$77.6B
| $206M | 1.66% | 3,849,592 +537,876 | +16% | +$28.8M |
|
13
TC Energy
TRP
$54.1B
| $205M | 1.65% | 4,415,137 +66,931 | +2% | +$3.11M |
|
14
Brookfield
BN
$98.3B
| $205M | 1.65% | 3,578,785 -166,570 | -4% | -$9.52M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $188M | 1.52% | 6,122,380 +298,448 | +5% | +$9.18M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $185M | 1.49% | 2,930,287 +28,108 | +1% | +$1.77M |
|
17
Fortis
FTS
$25B
| $180M | 1.45% | 4,339,678 +125,447 | +3% | +$5.2M |
|
18
NVIDIA
NVDA
$4.24T
| $178M | 1.44% | 1,326,815 +69,888 | +6% | +$9.38M |
|
19
Canadian National Railway
CNI
$60.4B
| $176M | 1.42% | 1,739,236 +18,576 | +1% | +$1.88M |
|
20
Costco
COST
$418B
| $164M | 1.32% | 179,045 +5,829 | +3% | +$5.34M |
|
21
Suncor Energy
SU
$50.1B
| $160M | 1.29% | 4,500,169 -62,801 | -1% | -$2.23M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.15% | 750,069 -2,804 | -0.4% | -$534K |
|
23
Telus
TU
$25.1B
| $135M | 1.09% | 9,993,010 -64,313 | -0.6% | -$870K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.06% | 290,239 +1,316 | +0.5% | +$597K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 1.01% | 1,724,786 +83,176 | +5% | +$6.01M |
|