Asset Manager
← All Institutions
TD Waterhouse Canada Inc.
Market Value
$13.6B
+14.6%
Holdings
2,029
+39
New Purchases
172
Added To
694
Closed
127
Reduced
495
Top 10 Concentration
27.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 0.65% | 0.00% | +0.65% | $89M |
| TD | 5.12% | 4.70% | +0.42% | $695M |
| AVGO | 0.80% | 0.44% | +0.37% | $109M |
| MSFT | 3.40% | 3.06% | +0.34% | $462M |
| NVDA | 1.50% | 1.20% | +0.31% | $204M |
| ORCL | 0.71% | 0.43% | +0.28% | $97M |
| IMO | 0.31% | 0.10% | +0.21% | $43M |
| CM | 1.65% | 1.46% | +0.19% | $224M |
| PLTR | 0.39% | 0.21% | +0.18% | $53M |
| RY | 5.27% | 5.11% | +0.16% | $716M |
| BNS | 1.96% | 1.83% | +0.13% | $266M |
| NTR | 0.90% | 0.77% | +0.13% | $122M |
| JPM | 2.09% | 1.97% | +0.12% | $284M |
| CCJ | 0.44% | 0.33% | +0.11% | $60M |
| VEA | 0.65% | 0.55% | +0.10% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.25% | 2.80% | -0.55% | $305M |
| UNH | 0.34% | 0.67% | -0.33% | $46M |
| MFC | 1.58% | 1.83% | -0.26% | $214M |
| BRK-B | 1.07% | 1.32% | -0.25% | $145M |
| ENB | 2.33% | 2.56% | -0.22% | $317M |
| COST | 1.24% | 1.44% | -0.20% | $168M |
| SU | 1.24% | 1.44% | -0.20% | $168M |
| V | 1.76% | 1.93% | -0.17% | $239M |
| TMUS | 0.07% | 0.22% | -0.15% | $9M |
| MCD | 0.69% | 0.83% | -0.14% | $94M |
| TRP | 1.63% | 1.75% | -0.12% | $221M |
| GILD | 0.02% | 0.14% | -0.12% | $3M |
| TLH | 0.04% | 0.15% | -0.11% | $5M |
| PG | 0.53% | 0.64% | -0.11% | $72M |
| AEM | 0.87% | 0.98% | -0.11% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $5.3B | 39.0% |
| Large Cap | 842 | $7.6B | 56.3% |
| Mid Cap | 551 | $514M | 3.8% |
| Small Cap | 364 | $112M | 0.8% |
| Micro Cap | 192 | $25M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$8.0B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,486
# ETFs / Funds
543
Top Holdings (2,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.27% | 5,420,397 | $716M | $132.05 | $110M | +47,234 | +0.9% | |
| 2 | TD | 5.12% | 9,398,540 | $695M | $73.96 | $138M | -104,628 | -1.1% | |
| 3 | MSFT | 3.40% | 940,201 | $462M | $491.76 | $100M | -9,851 | -1.0% | |
| 4 | ENB | 2.33% | 7,060,847 | $317M | $44.87 | $14M | +208,711 | +3.0% | |
| 5 | AAPL | 2.25% | 1,468,884 | $305M | $207.60 | -$27M | -19,464 | -1.3% | |
| 6 | JPM | 2.09% | 979,408 | $284M | $290.20 | $51M | +22,044 | +2.3% | |
| 7 | BNS | 1.96% | 4,785,488 | $266M | $55.60 | $49M | +130,082 | +2.8% | |
| 8 | BMO | 1.87% | 2,282,520 | $254M | $111.11 | $30M | -62,549 | -2.7% | |
| 9 | AMZN | 1.77% | 1,089,319 | $240M | $220.37 | $37M | +34,147 | +3.2% | |
| 10 | V | 1.76% | 673,791 | $239M | $355.23 | $10M | +11,088 | +1.7% | |
| 11 | FTS | 1.72% | 4,897,492 | $234M | $47.77 | $27M | +351,619 | +7.7% | |
| 12 | BN | 1.67% | 3,671,254 | $227M | $61.85 | $40M | +165,135 | +4.7% | |
| 13 | CM | 1.65% | 3,162,404 | $224M | $70.95 | $51M | +94,783 | +3.1% | |
| 14 | TRP | 1.63% | 4,620,139 | $221M | $47.81 | $14M | +216,396 | +4.9% | |
| 15 | SPY | 1.61% | 354,407 | $219M | $617.24 | $25M | +8,918 | +2.6% | |
| 16 | MFC | 1.58% | 6,695,132 | $214M | $31.95 | -$3M | -179,862 | -2.6% | |
| 17 | CNQ | 1.55% | 6,666,913 | $211M | $31.61 | $28M | +750,215 | +12.7% | |
| 18 | NVDA | 1.50% | 1,333,317 | $204M | $152.90 | $62M | +46,557 | +3.6% | |
| 19 | CNI | 1.42% | 1,844,782 | $193M | $104.80 | $17M | +44,633 | +2.5% | |
| 20 | TU | 1.37% | 11,422,033 | $186M | $16.26 | $32M | +643,192 | +6.0% | |
| 21 | SU | 1.24% | 4,463,197 | $168M | $37.75 | -$2M | -11,411 | -0.3% | |
| 22 | COST | 1.24% | 170,786 | $168M | $985.13 | -$2M | -8,280 | -4.6% | |
| 23 | BRK-B | 1.07% | 295,715 | $145M | $489.50 | -$12M | +2,567 | +0.9% | |
| 24 | META | 1.00% | 188,469 | $135M | $718.67 | $16M | -15,692 | -7.7% | |
| 25 | GOOG | 0.99% | 760,417 | $134M | $176.83 | $16M | +16,865 | +2.3% | |
| 26 | SLF | 0.92% | 1,884,994 | $124M | $66.02 | $24M | +127,061 | +7.2% | |
| 27 | NTR | 0.90% | 1,989,437 | $122M | $61.52 | $31M | +66,553 | +3.5% | |
| 28 | AEM | 0.87% | 999,237 | $118M | $118.15 | $2M | -84,661 | -7.8% | |
| 29 | AVGO | 0.80% | 412,920 | $109M | $264.54 | $57M | +104,679 | +34.0% | |
| 30 | HD | 0.78% | 285,556 | $107M | $373.12 | $3M | +1,584 | +0.6% | |
| 31 | GOOGL | 0.77% | 597,760 | $105M | $175.76 | $7M | -23,308 | -3.8% | |
| 32 | WMT | 0.76% | 1,051,707 | $103M | $98.18 | $13M | +36,582 | +3.6% | |
| 33 | ORCL | 0.71% | 443,063 | $97M | $218.95 | $46M | +81,220 | +22.4% | |
| 34 | MCD | 0.69% | 316,117 | $94M | $297.49 | -$4M | +1,903 | +0.6% | |
| 35 | PANW | 0.69% | 471,467 | $93M | $197.53 | $14M | +7,744 | +1.7% | |
| 36 | EMRAF | 0.65% | 1,937,153 | $89M | $45.89 | — | +1,937,153 | — | NEW |
| 37 | VEA | 0.65% | 1,552,091 | $88M | $56.90 | $23M | +267,342 | +20.8% | |
| 38 | RCI | 0.63% | 2,820,450 | $86M | $30.35 | $22M | +304,819 | +12.1% | |
| 39 | QSR | 0.61% | 1,219,838 | $83M | $67.83 | $2M | +12,256 | +1.0% | |
| 40 | TECK | 0.53% | 1,815,321 | $73M | $39.97 | $4M | -57,982 | -3.1% | |
| 41 | PG | 0.53% | 446,472 | $72M | $161.13 | -$4M | +2,108 | +0.5% | |
| 42 | WCN | 0.53% | 385,079 | $72M | $185.78 | $12M | +62,737 | +19.5% | |
| 43 | GIB | 0.52% | 673,230 | $71M | $105.62 | $6M | +19,546 | +3.0% | |
| 44 | SHOP | 0.52% | 631,332 | $71M | $112.50 | $19M | +98,927 | +18.6% | |
| 45 | MA | 0.51% | 122,860 | $69M | $564.49 | $6M | +7,125 | +6.2% | |
| 46 | SYK | 0.50% | 170,867 | $68M | $396.56 | $8M | +9,640 | +6.0% | |
| 47 | WPM | 0.49% | 739,597 | $67M | $89.96 | $10M | -20,597 | -2.7% | |
| 48 | NFLX | 0.48% | 50,889 | $66M | $1,292.47 | $20M | +1,173 | +2.4% | |
| 49 | LLY | 0.48% | 84,737 | $66M | $776.19 | $693K | +3,899 | +4.8% | |
| 50 | JNJ | 0.46% | 400,771 | $62M | $155.88 | -$876K | -13,070 | -3.2% | |
| 51 | CCJ | 0.44% | 836,426 | $60M | $71.55 | $21M | -108,431 | -11.5% | |
| 52 | CVE | 0.43% | 4,237,224 | $59M | $13.92 | $4M | +251,421 | +6.3% | |
| 53 | GE | 0.43% | 235,064 | $59M | $248.93 | $13M | +9,246 | +4.1% | |
| 54 | XLK | 0.43% | 230,911 | $58M | $250.43 | $11M | +4,819 | +2.1% | |
| 55 | PBA | 0.40% | 1,472,691 | $55M | $37.31 | -$227K | +61,268 | +4.3% | |
| 56 | QCOM | 0.40% | 343,623 | $55M | $159.28 | $2M | -78 | -0.0% | |
| 57 | C | 0.40% | 628,658 | $54M | $86.22 | $12M | +25,260 | +4.2% | |
| 58 | PLTR | 0.39% | 407,177 | $53M | $130.64 | $28M | +112,662 | +38.2% | |
| 59 | BIP | 0.39% | 1,576,166 | $53M | $33.49 | $7M | +40,114 | +2.6% | |
| 60 | BIPC | 0.39% | 1,250,781 | $53M | $41.98 | $11M | +112,230 | +9.9% | |
| 61 | BEPC | 0.35% | 1,444,171 | $47M | $32.83 | $5M | -77,395 | -5.1% | |
| 62 | UNH | 0.34% | 142,630 | $46M | $325.65 | -$33M | -9,587 | -6.3% | |
| 63 | STN | 0.33% | 413,541 | $45M | $108.26 | $11M | +4,913 | +1.2% | |
| 64 | BAC | 0.33% | 917,692 | $44M | $48.15 | $7M | +25,013 | +2.8% | |
| 65 | IBM | 0.32% | 151,529 | $44M | $291.08 | $11M | +18,297 | +13.7% | |
| 66 | IVV | 0.32% | 70,872 | $44M | $620.52 | $5M | +955 | +1.4% | |
| 67 | GLD | 0.32% | 140,620 | $43M | $307.44 | $11M | +29,454 | +26.5% | |
| 68 | IMO | 0.31% | 532,311 | $43M | $80.16 | $31M | +365,936 | +219.9% | |
| 69 | MGA | 0.31% | 1,049,989 | $42M | $39.96 | $8M | +149,518 | +16.6% | |
| 70 | FNV | 0.31% | 255,083 | $42M | $163.10 | $5M | +4,206 | +1.7% | |
| 71 | DIS | 0.29% | 315,468 | $39M | $123.41 | $6M | -21,543 | -6.4% | |
| 72 | GEHC | 0.28% | 502,645 | $38M | $75.89 | $2M | +50,841 | +11.2% | |
| 73 | GS | 0.28% | 53,818 | $38M | $706.93 | $3M | -9,167 | -14.6% | |
| 74 | QQQ | 0.28% | 68,975 | $38M | $546.88 | $7M | +3,654 | +5.6% | |
| 75 | TJX | 0.27% | 298,322 | $37M | $125.12 | $3M | +15,438 | +5.5% | |
| 76 | SRE | 0.27% | 483,439 | $37M | $76.16 | $10M | +101,040 | +26.4% | |
| 77 | T | 0.27% | 1,275,234 | $37M | $28.85 | $6M | +107,178 | +9.2% | |
| 78 | BCE | 0.27% | 1,627,120 | $37M | $22.59 | $8M | +352,151 | +27.6% | |
| 79 | VZ | 0.26% | 816,864 | $36M | $43.66 | $14M | +319,553 | +64.3% | |
| 80 | RCL | 0.26% | 111,564 | $35M | $315.10 | $11M | -5,728 | -4.9% | |
| 81 | XLV | 0.26% | 255,382 | $35M | $136.69 | -$8M | -41,886 | -14.1% | |
| 82 | VWO | 0.25% | 689,483 | $34M | $49.59 | $1M | -38,053 | -5.2% | |
| 83 | TSLA | 0.24% | 108,224 | $33M | $300.57 | $7M | +12,145 | +12.6% | |
| 84 | NEM | 0.24% | 548,595 | $32M | $58.78 | $13M | +143,515 | +35.4% | |
| 85 | RSP | 0.23% | 172,661 | $32M | $183.85 | $1M | -4,412 | -2.5% | |
| 86 | ETN | 0.23% | 88,625 | $31M | $354.91 | $3M | -12,565 | -12.4% | |
| 87 | BX | 0.23% | 204,357 | $31M | $152.69 | $3M | +9,297 | +4.8% | |
| 88 | MS | 0.23% | 217,039 | $31M | $141.11 | $2M | -28,728 | -11.7% | |
| 89 | ABT | 0.22% | 222,306 | $30M | $136.20 | -$239K | -9,631 | -4.2% | |
| 90 | TIP | 0.21% | 262,330 | $29M | $109.49 | $3M | +25,731 | +10.9% | |
| 91 | IVE | 0.21% | 144,849 | $29M | $197.07 | $4M | +17,442 | +13.7% | |
| 92 | BBU | 0.21% | 1,102,273 | $28M | $25.71 | $4M | +14,981 | +1.4% | |
| 93 | GD | 0.21% | 94,674 | $28M | $294.16 | $2M | +1,653 | +1.8% | |
| 94 | AMGN | 0.20% | 94,987 | $28M | $290.44 | -$224K | +4,199 | +4.6% | |
| 95 | AXP | 0.20% | 85,361 | $28M | $322.58 | $876K | -13,335 | -13.5% | |
| 96 | OTEX | 0.20% | 924,964 | $27M | $29.51 | $3M | -102,526 | -10.0% | |
| 97 | IGF | 0.20% | 456,556 | $27M | $59.03 | $1M | -16,529 | -3.5% | |
| 98 | UNP | 0.19% | 111,648 | $26M | $235.40 | -$4M | -17,809 | -13.8% | |
| 99 | ABC | 0.19% | 86,285 | $25M | $295.19 | $4M | +10,573 | +14.0% | |
| 100 | WM | 0.18% | 109,437 | $25M | $228.75 | -$1M | -2,047 | -1.8% |