Asset Manager
← All Institutions
TD Waterhouse Canada Inc.
Market Value
$37.9B
+13.3%
Holdings
2,487
+132
New Purchases
220
Added To
850
Closed
119
Reduced
602
Top 10 Concentration
33.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 6.55% | 5.82% | +0.73% | $2.5B |
| RY | 6.41% | 5.77% | +0.64% | $2.4B |
| BMO | 2.98% | 2.54% | +0.44% | $1.1B |
| TRI | 0.29% | 0.00% | +0.29% | $110M |
| MU | 0.35% | 0.07% | +0.28% | $132M |
| CM | 2.60% | 2.32% | +0.28% | $985M |
| NVDA | 2.71% | 2.46% | +0.25% | $1.0B |
| GOOGL | 1.46% | 1.25% | +0.21% | $555M |
| LRCX | 0.41% | 0.21% | +0.19% | $154M |
| PANW | 0.45% | 0.26% | +0.19% | $171M |
| AMD | 0.20% | 0.07% | +0.13% | $76M |
| MRVL | 0.22% | 0.09% | +0.13% | $85M |
| BNY | 0.24% | 0.11% | +0.13% | $89M |
| KLAC | 0.40% | 0.27% | +0.13% | $150M |
| CAT | 0.51% | 0.39% | +0.12% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.44% | 2.29% | -0.85% | $547M |
| CNQ | 1.67% | 2.21% | -0.54% | $635M |
| SU | 1.65% | 2.18% | -0.53% | $625M |
| TU | 0.40% | 0.79% | -0.39% | $152M |
| ENB | 2.28% | 2.55% | -0.27% | $864M |
| NTR | 0.93% | 1.19% | -0.26% | $351M |
| COST | 0.81% | 1.00% | -0.19% | $308M |
| WPM | 0.38% | 0.55% | -0.16% | $145M |
| MSFT | 2.24% | 2.38% | -0.14% | $849M |
| RCI | 0.40% | 0.54% | -0.14% | $151M |
| MCK | 0.20% | 0.33% | -0.13% | $75M |
| FTS | 1.41% | 1.54% | -0.13% | $535M |
| FNV | 0.45% | 0.58% | -0.13% | $172M |
| XONA.DE | 0.34% | 0.46% | -0.12% | $129M |
| CVE | 0.63% | 0.74% | -0.12% | $237M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $15.0B | 39.7% |
| Large Cap | 937 | $21.2B | 55.9% |
| Mid Cap | 686 | $1.3B | 3.5% |
| Small Cap | 482 | $280M | 0.7% |
| Micro Cap | 296 | $50M | 0.1% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$6.2B
Avg P/E
32.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,764
# ETFs / Funds
725
Top Holdings (2,487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.55% | 20,259,577 | $2.5B | $122.41 | $535M | -391,382 | -1.9% | |
| 2 | RY | 6.41% | 11,636,208 | $2.4B | $208.59 | $499M | -238,768 | -2.0% | |
| 3 | AAPL | 3.30% | 4,248,696 | $1.3B | $294.37 | $177M | +43,545 | +1.0% | |
| 4 | BMO | 2.98% | 6,350,903 | $1.1B | $177.72 | $280M | +123,387 | +2.0% | |
| 5 | NVDA | 2.71% | 5,196,841 | $1.0B | $197.67 | $205M | +512,917 | +10.9% | |
| 6 | CM | 2.60% | 8,475,369 | $985M | $116.25 | $208M | +337,620 | +4.2% | |
| 7 | ENB | 2.28% | 16,189,798 | $864M | $53.36 | $10M | +164,934 | +1.0% | |
| 8 | MSFT | 2.24% | 2,209,477 | $849M | $384.47 | $55M | +53,968 | +2.5% | |
| 9 | BNS | 2.09% | 9,044,903 | $791M | $87.49 | $116M | -629,165 | -6.5% | |
| 10 | TRP | 1.84% | 10,619,936 | $696M | $65.52 | $61M | +312,027 | +3.0% | |
| 11 | MFC | 1.80% | 16,757,547 | $684M | $40.79 | $103M | +81,973 | +0.5% | |
| 12 | CNQ | 1.67% | 16,236,328 | $635M | $39.08 | -$105M | +88,990 | +0.6% | |
| 13 | JPM | 1.67% | 1,896,218 | $634M | $334.19 | $82M | +24,393 | +1.3% | |
| 14 | SU | 1.65% | 11,657,514 | $625M | $53.66 | -$102M | +239,208 | +2.1% | |
| 15 | BN | 1.57% | 13,903,270 | $596M | $42.84 | $44M | +248,479 | +1.8% | |
| 16 | SPY | 1.52% | 769,996 | $574M | $746.03 | $99M | +43,859 | +6.0% | |
| 17 | GOOGL | 1.46% | 1,534,475 | $555M | $361.42 | $136M | +124,315 | +8.8% | |
| 18 | AEM | 1.44% | 3,524,193 | $547M | $155.13 | -$220M | -145,706 | -4.0% | |
| 19 | AMZN | 1.44% | 2,257,562 | $546M | $241.80 | $82M | +49,075 | +2.2% | |
| 20 | FTS | 1.41% | 9,436,026 | $535M | $56.72 | $19M | +129,466 | +1.4% | |
| 21 | GOOG | 1.41% | 1,490,472 | $534M | $358.06 | $101M | +20,767 | +1.4% | |
| 22 | CP | 1.41% | 6,189,760 | $533M | $86.05 | $55M | +7,826 | +0.1% | |
| 23 | CNI | 1.36% | 4,297,955 | $515M | $119.74 | $85M | +116,530 | +2.8% | |
| 24 | SLF | 1.14% | 5,506,035 | $434M | $78.79 | $88M | -22,099 | -0.4% | |
| 25 | AVGO | 1.14% | 1,170,341 | $432M | $369.51 | $78M | +36,189 | +3.2% | |
| 26 | V | 1.10% | 1,182,750 | $415M | $351.14 | $64M | +3,373 | +0.3% | |
| 27 | NTR | 0.93% | 5,518,435 | $351M | $63.63 | -$47M | +113,040 | +2.1% | |
| 28 | COST | 0.81% | 333,022 | $308M | $925.07 | -$27M | -3,959 | -1.2% | |
| 29 | META | 0.76% | 466,932 | $286M | $613.36 | $24M | +13,175 | +2.9% | |
| 30 | B | 0.68% | 7,087,570 | $259M | $36.49 | -$4M | +824,520 | +13.2% | |
| 31 | JNJ | 0.67% | 1,005,440 | $255M | $254.10 | $18M | +29,365 | +3.0% | |
| 32 | VEA | 0.67% | 3,603,602 | $254M | $70.42 | $35M | +240,873 | +7.2% | |
| 33 | EMA | 0.64% | 4,633,493 | $243M | $52.35 | $7M | +57,528 | +1.3% | |
| 34 | CVE | 0.63% | 9,663,869 | $237M | $24.53 | -$11M | -44,306 | -0.5% | |
| 35 | LLY | 0.61% | 192,333 | $229M | $1,192.19 | $61M | +15,982 | +9.1% | |
| 36 | BAM | 0.60% | 5,003,128 | $227M | $45.46 | $21M | +294,966 | +6.3% | |
| 37 | HD | 0.53% | 573,864 | $201M | $351.09 | $13M | +1,207 | +0.2% | |
| 38 | CAT | 0.51% | 194,396 | $193M | $992.05 | $62M | +15,342 | +8.6% | |
| 39 | BRK-B | 0.51% | 385,346 | $193M | $500.25 | $30M | +43,817 | +12.8% | |
| 40 | GEV | 0.49% | 165,072 | $187M | $1,134.28 | $44M | +5,008 | +3.1% | |
| 41 | QSR | 0.47% | 2,473,606 | $177M | $71.55 | $3M | +112,267 | +4.8% | |
| 42 | SHOP | 0.45% | 1,414,866 | $172M | $121.83 | $31M | +220,481 | +18.5% | |
| 43 | FNV | 0.45% | 817,307 | $172M | $210.53 | -$22M | +39,935 | +5.1% | |
| 44 | C | 0.45% | 1,223,255 | $172M | $140.21 | $36M | +48,406 | +4.1% | |
| 45 | PANW | 0.45% | 486,224 | $171M | $352.13 | $84M | -57,440 | -10.6% | |
| 46 | GE | 0.44% | 448,905 | $168M | $374.95 | $26M | -37,509 | -7.7% | |
| 47 | TECK | 0.42% | 2,675,107 | $159M | $59.44 | $34M | +309,422 | +13.1% | |
| 48 | LRCX | 0.41% | 393,729 | $154M | $390.92 | $82M | +70,568 | +21.8% | |
| 49 | TU | 0.40% | 14,385,284 | $152M | $10.54 | -$112M | -6,050,218 | -29.6% | |
| 50 | RCI | 0.40% | 4,705,079 | $151M | $32.18 | -$28M | -64,111 | -1.3% | |
| 51 | KLAC | 0.40% | 564,200 | $150M | $266.39 | $60M | +504,327 | +842.3% | |
| 52 | GS | 0.39% | 146,204 | $149M | $1,020.16 | $37M | +15,608 | +11.9% | |
| 53 | WPM | 0.38% | 1,298,357 | $145M | $111.59 | -$38M | -46,079 | -3.4% | |
| 54 | WCN | 0.37% | 859,373 | $142M | $164.82 | $7M | +26,006 | +3.1% | |
| 55 | VWO | 0.37% | 2,350,597 | $139M | $59.26 | $24M | +223,227 | +10.5% | |
| 56 | TJX | 0.37% | 913,511 | $138M | $151.43 | -$10M | -3,661 | -0.4% | |
| 57 | MGA | 0.36% | 2,130,562 | $135M | $63.17 | $33M | +206,433 | +10.7% | |
| 58 | MU | 0.35% | 127,377 | $132M | $1,032.74 | $110M | +68,274 | +115.5% | |
| 59 | XONA.DE | 0.34% | 949,021 | $129M | $136.35 | -$25M | -11,066 | -1.1% | |
| 60 | AXP | 0.34% | 365,307 | $127M | $348.22 | $14M | -11,168 | -3.0% | |
| 61 | QCOM | 0.33% | 686,147 | $125M | $182.00 | $27M | -80,642 | -10.5% | |
| 62 | GLD | 0.33% | 336,179 | $125M | $370.82 | -$8M | +31,753 | +10.4% | |
| 63 | MS | 0.33% | 583,289 | $124M | $211.98 | $46M | +113,515 | +24.2% | |
| 64 | WMT | 0.32% | 1,108,584 | $121M | $108.91 | -$24M | -52,458 | -4.5% | |
| 65 | MCD | 0.31% | 441,443 | $119M | $269.59 | -$19M | -7,810 | -1.7% | |
| 66 | IGF | 0.30% | 1,713,680 | $113M | $65.83 | $11M | +192,357 | +12.6% | |
| 67 | PBA | 0.29% | 2,419,798 | $111M | $45.86 | $4M | -49,699 | -2.0% | |
| 68 | TRI | 0.29% | 1,297,109 | $110M | $85.02 | — | +1,297,109 | — | NEW |
| 69 | TSM | 0.28% | 242,029 | $108M | $444.46 | $26M | +2,955 | +1.2% | |
| 70 | HWM | 0.28% | 393,860 | $105M | $267.57 | $12M | +3,710 | +0.9% | |
| 71 | GIL | 0.27% | 1,947,328 | $101M | $51.87 | $2M | +121,661 | +6.7% | |
| 72 | CCJ | 0.26% | 1,022,122 | $100M | $97.54 | $2M | +136,613 | +15.4% | |
| 73 | GLW | 0.25% | 436,618 | $96M | $220.74 | $34M | -4,256 | -1.0% | |
| 74 | XLK | 0.25% | 519,530 | $96M | $185.24 | $27M | +2,728 | +0.5% | |
| 75 | ABBV | 0.24% | 366,299 | $92M | $251.09 | -$16M | -136,672 | -27.2% | |
| 76 | MA | 0.24% | 172,768 | $90M | $522.67 | $10M | +9,831 | +6.0% | |
| 77 | BNY | 0.24% | 611,028 | $89M | $146.12 | $54M | +315,377 | +106.7% | |
| 78 | CW | 0.23% | 113,131 | $86M | $758.55 | $7M | -536 | -0.5% | |
| 79 | PG | 0.23% | 580,218 | $86M | $147.54 | $3M | +5,418 | +0.9% | |
| 80 | HLT | 0.23% | 257,137 | $85M | $332.39 | $10M | +11,300 | +4.6% | |
| 81 | MRVL | 0.22% | 312,255 | $85M | $272.23 | $54M | +21,062 | +7.2% | |
| 82 | SRE | 0.22% | 893,041 | $82M | $91.45 | $3M | +84,355 | +10.4% | |
| 83 | APH | 0.21% | 462,987 | $80M | $172.38 | -$17M | -294,395 | -38.9% | |
| 84 | IVV | 0.21% | 106,124 | $80M | $749.12 | $16M | +9,194 | +9.5% | |
| 85 | IMO | 0.21% | 711,032 | $79M | $111.06 | -$18M | -45,283 | -6.0% | |
| 86 | CMDY | 0.21% | 1,433,635 | $79M | $55.00 | $12M | +306,155 | +27.1% | |
| 87 | AMAT | 0.21% | 120,779 | $79M | $650.01 | $42M | +17,980 | +17.5% | |
| 88 | ETN | 0.21% | 188,970 | $78M | $412.62 | $13M | +11,804 | +6.7% | |
| 89 | BIPC | 0.20% | 2,010,191 | $77M | $38.29 | $5M | +162,994 | +8.8% | |
| 90 | AMD | 0.20% | 141,070 | $76M | $540.79 | $53M | +31,995 | +29.3% | |
| 91 | ASML | 0.20% | 41,040 | $76M | $1,843.02 | $19M | -496 | -1.2% | |
| 92 | MCK | 0.20% | 97,415 | $75M | $768.87 | -$36M | -30,066 | -23.6% | |
| 93 | ABCL | 0.19% | 9,568,149 | $73M | $7.59 | $39M | +3,490 | +0.0% | |
| 94 | BIP | 0.19% | 1,979,119 | $71M | $35.97 | $4M | +113,497 | +6.1% | |
| 95 | LNG | 0.18% | 280,101 | $68M | $242.94 | -$15M | -20,655 | -6.9% | |
| 96 | TSLA | 0.18% | 159,516 | $68M | $425.42 | $5M | -4,294 | -2.6% | |
| 97 | ANET | 0.18% | 405,177 | $68M | $166.77 | $34M | +137,876 | +51.6% | |
| 98 | SOBO | 0.18% | 1,946,786 | $67M | $34.47 | $5M | +16,097 | +0.8% | |
| 99 | QQQ | 0.18% | 92,412 | $67M | $725.33 | $15M | +2,876 | +3.2% | |
| 100 | SYK | 0.17% | 210,670 | $66M | $313.30 | -$4M | -3,271 | -1.5% |