TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19M
3
+$15.6M
4
SYK icon
Stryker
SYK
+$14.9M
5
PBA icon
Pembina Pipeline
PBA
+$14.3M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
MAR icon
Marriott International
MAR
+$17.7M

Sector Composition

1 Financials 28.19%
2 Technology 13%
3 Energy 9.76%
4 Industrials 7.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$605M 4.96%
5,373,163
-80,675
TD icon
2
Toronto Dominion Bank
TD
$135B
$557M 4.56%
9,503,168
+58,794
MSFT icon
3
Microsoft
MSFT
$3.82T
$363M 2.97%
950,052
+7,013
AAPL icon
4
Apple
AAPL
$3.74T
$332M 2.71%
1,488,348
-21,249
ENB icon
5
Enbridge
ENB
$103B
$303M 2.48%
6,852,136
-603,213
JPM icon
6
JPMorgan Chase
JPM
$810B
$233M 1.91%
957,364
-9,121
V icon
7
Visa
V
$664B
$229M 1.87%
662,703
+5,330
BMO icon
8
Bank of Montreal
BMO
$89.5B
$224M 1.83%
2,345,069
-308,191
MFC icon
9
Manulife Financial
MFC
$53.5B
$217M 1.78%
6,874,994
-156,988
BNS icon
10
Scotiabank
BNS
$79.2B
$217M 1.77%
4,655,406
+805,814
FTS icon
11
Fortis
FTS
$26B
$207M 1.7%
4,545,873
+206,195
TRP icon
12
TC Energy
TRP
$53.5B
$207M 1.69%
4,403,743
-11,394
AMZN icon
13
Amazon
AMZN
$2.27T
$203M 1.66%
1,055,172
-18,026
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$194M 1.59%
345,489
-11,720
BN icon
15
Brookfield
BN
$99.8B
$187M 1.53%
3,506,119
-72,666
CNQ icon
16
Canadian Natural Resources
CNQ
$62.7B
$183M 1.5%
5,916,698
-205,682
CNI icon
17
Canadian National Railway
CNI
$59.7B
$177M 1.45%
1,800,149
+60,913
CM icon
18
Canadian Imperial Bank of Commerce
CM
$74.6B
$173M 1.42%
3,067,621
+137,334
COST icon
19
Costco
COST
$415B
$171M 1.4%
179,066
+21
SU icon
20
Suncor Energy
SU
$46.8B
$171M 1.4%
4,474,608
-25,561
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$156M 1.28%
293,148
+2,909
TU icon
22
Telus
TU
$23.4B
$154M 1.26%
10,778,841
+785,831
NVDA icon
23
NVIDIA
NVDA
$4.46T
$142M 1.16%
1,286,760
-40,055
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$119M 0.98%
204,161
+6,511
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$118M 0.97%
743,552
-6,517
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