TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
650
Reduced
595
Closed
153
Top Buys
| 1 |
Scotiabank
BNS
|
$37.5M |
| 2 |
Palantir
PLTR
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Stryker
SYK
|
$14.9M |
| 5 |
Pembina Pipeline
PBA
|
$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$29.4M |
| 2 |
Enbridge
ENB
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $605M | 4.96% | 5,373,163 -80,675 | -1% | -$9.09M |
|
2
Toronto Dominion Bank
TD
$128B
| $557M | 4.56% | 9,503,168 +58,794 | +0.6% | +$3.45M |
|
3
Microsoft
MSFT
$3.77T
| $363M | 2.97% | 950,052 +7,013 | +0.7% | +$2.68M |
|
4
Apple
AAPL
$3.45T
| $332M | 2.71% | 1,488,348 -21,249 | -1% | -$4.73M |
|
|
5
Enbridge
ENB
$105B
| $303M | 2.48% | 6,852,136 -603,213 | -8% | -$26.7M |
|
6
JPMorgan Chase
JPM
$829B
| $233M | 1.91% | 957,364 -9,121 | -0.9% | -$2.22M |
|
7
Visa
V
$683B
| $229M | 1.87% | 662,703 +5,330 | +0.8% | +$1.84M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $224M | 1.83% | 2,345,069 -308,191 | -12% | -$29.4M |
|
9
Manulife Financial
MFC
$52.2B
| $217M | 1.78% | 6,874,994 -156,988 | -2% | -$4.96M |
|
|
10
Scotiabank
BNS
$77.6B
| $217M | 1.77% | 4,655,406 +805,814 | +21% | +$37.5M |
|
11
Fortis
FTS
$25B
| $207M | 1.7% | 4,545,873 +206,195 | +5% | +$9.41M |
|
12
TC Energy
TRP
$54.1B
| $207M | 1.69% | 4,403,743 -11,394 | -0.3% | -$536K |
|
13
Amazon
AMZN
$2.44T
| $203M | 1.66% | 1,055,172 -18,026 | -2% | -$3.46M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 1.59% | 345,489 -11,720 | -3% | -$6.58M |
|
15
Brookfield
BN
$98.3B
| $187M | 1.53% | 3,506,119 -72,666 | -2% | -$3.88M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $183M | 1.5% | 5,916,698 -205,682 | -3% | -$6.37M |
|
17
Canadian National Railway
CNI
$60.4B
| $177M | 1.45% | 1,800,149 +60,913 | +4% | +$5.98M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $173M | 1.42% | 3,067,621 +137,334 | +5% | +$7.76M |
|
19
Costco
COST
$418B
| $171M | 1.4% | 179,066 +21 | +0% | +$20K |
|
20
Suncor Energy
SU
$50.1B
| $171M | 1.4% | 4,474,608 -25,561 | -0.6% | -$974K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.28% | 293,148 +2,909 | +1% | +$1.55M |
|
22
Telus
TU
$25.1B
| $154M | 1.26% | 10,778,841 +785,831 | +8% | +$11.2M |
|
23
NVIDIA
NVDA
$4.24T
| $142M | 1.16% | 1,286,760 -40,055 | -3% | -$4.41M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.98% | 204,161 +6,511 | +3% | +$3.81M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.97% | 743,552 -6,517 | -0.9% | -$1.03M |
|