Asset Manager
← All Institutions
TD Waterhouse Canada Inc.
Market Value
$15.3B
+10.1%
Holdings
2,113
+59
New Purchases
185
Added To
710
Closed
103
Reduced
523
Top 10 Concentration
27.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.26% | 0.85% | +0.41% | $193M |
| GOOGL | 1.07% | 0.76% | +0.31% | $163M |
| AAPL | 2.51% | 2.20% | +0.31% | $383M |
| GOOG | 1.26% | 0.97% | +0.29% | $193M |
| NVDA | 1.76% | 1.47% | +0.29% | $268M |
| BMO | 2.02% | 1.83% | +0.19% | $308M |
| NEM | 0.36% | 0.23% | +0.12% | $55M |
| AVGO | 0.90% | 0.79% | +0.11% | $138M |
| ANET | 0.25% | 0.13% | +0.11% | $37M |
| WPM | 0.59% | 0.48% | +0.11% | $90M |
| STX | 0.27% | 0.16% | +0.11% | $41M |
| GS | 0.38% | 0.27% | +0.11% | $58M |
| ORCL | 0.80% | 0.70% | +0.10% | $122M |
| ABBV | 0.17% | 0.08% | +0.10% | $27M |
| APP | 0.10% | 0.01% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 1.16% | 1.39% | -0.24% | $177M |
| V | 1.52% | 1.73% | -0.21% | $232M |
| CNQ | 1.33% | 1.52% | -0.18% | $204M |
| COST | 1.05% | 1.21% | -0.17% | $160M |
| IBM | 0.15% | 0.32% | -0.17% | $23M |
| TU | 1.20% | 1.34% | -0.14% | $183M |
| WMT | 0.61% | 0.74% | -0.14% | $93M |
| MFC | 1.41% | 1.54% | -0.13% | $216M |
| TD | 4.89% | 5.01% | -0.13% | $746M |
| CP | 0.82% | 0.94% | -0.12% | $124M |
| PG | 0.40% | 0.52% | -0.12% | $61M |
| GIB | 0.40% | 0.51% | -0.12% | $60M |
| BSV | 0.01% | 0.13% | -0.11% | $2M |
| PM | 0.02% | 0.13% | -0.10% | $4M |
| PGR | 0.02% | 0.12% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $6.0B | 39.0% |
| Large Cap | 849 | $8.4B | 55.1% |
| Mid Cap | 598 | $713M | 4.7% |
| Small Cap | 392 | $159M | 1.0% |
| Micro Cap | 191 | $28M | 0.2% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$7.3B
Avg P/E
33.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,553
# ETFs / Funds
561
Top Holdings (2,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.24% | 5,423,423 | $799M | $147.41 | $84M | +3,026 | +0.1% | |
| 2 | TD | 4.89% | 9,287,287 | $746M | $80.32 | $51M | -111,253 | -1.2% | |
| 3 | MSFT | 3.24% | 949,901 | $494M | $519.91 | $32M | +9,700 | +1.0% | |
| 4 | AAPL | 2.51% | 1,498,872 | $383M | $255.57 | $78M | +29,988 | +2.0% | |
| 5 | ENB | 2.36% | 7,244,531 | $360M | $49.69 | $43M | +183,684 | +2.6% | |
| 6 | JPM | 2.03% | 996,773 | $310M | $310.66 | $25M | +17,365 | +1.8% | |
| 7 | BMO | 2.02% | 2,376,897 | $308M | $129.71 | $55M | +94,377 | +4.1% | |
| 8 | BNS | 1.99% | 4,708,008 | $303M | $64.45 | $37M | -77,480 | -1.6% | |
| 9 | NVDA | 1.76% | 1,432,527 | $268M | $187.10 | $64M | +99,210 | +7.4% | |
| 10 | BN | 1.71% | 3,848,049 | $261M | $67.88 | $34M | +176,795 | +4.8% | |
| 11 | CM | 1.71% | 3,265,119 | $261M | $79.91 | $37M | +102,715 | +3.2% | |
| 12 | TRP | 1.67% | 4,747,508 | $255M | $53.74 | $34M | +127,369 | +2.8% | |
| 13 | AMZN | 1.65% | 1,137,359 | $251M | $220.83 | $11M | +48,040 | +4.4% | |
| 14 | FTS | 1.63% | 4,934,402 | $249M | $50.45 | $15M | +36,910 | +0.8% | |
| 15 | SPY | 1.62% | 368,983 | $247M | $668.94 | $28M | +14,576 | +4.1% | |
| 16 | V | 1.52% | 665,588 | $232M | $348.06 | -$8M | -8,203 | -1.2% | |
| 17 | MFC | 1.41% | 6,861,208 | $216M | $31.45 | $2M | +166,076 | +2.5% | |
| 18 | CNQ | 1.33% | 6,442,985 | $204M | $31.62 | -$7M | -223,928 | -3.4% | |
| 19 | AEM | 1.26% | 1,133,384 | $193M | $170.24 | $75M | +134,147 | +13.4% | |
| 20 | GOOG | 1.26% | 784,268 | $193M | $245.53 | $58M | +23,851 | +3.1% | |
| 21 | TU | 1.20% | 11,557,626 | $183M | $15.85 | -$3M | +135,593 | +1.2% | |
| 22 | SU | 1.20% | 4,484,634 | $183M | $40.77 | $14M | +21,437 | +0.5% | |
| 23 | CNI | 1.16% | 1,875,427 | $177M | $94.34 | -$16M | +30,645 | +1.7% | |
| 24 | GOOGL | 1.07% | 666,489 | $163M | $245.06 | $58M | +68,729 | +11.5% | |
| 25 | COST | 1.05% | 173,832 | $160M | $917.72 | -$9M | +3,046 | +1.8% | |
| 26 | BRK-B | 0.97% | 297,017 | $148M | $498.61 | $3M | +1,302 | +0.4% | |
| 27 | META | 0.91% | 192,446 | $138M | $718.05 | $3M | +3,977 | +2.1% | |
| 28 | AVGO | 0.90% | 414,999 | $138M | $331.75 | $28M | +2,079 | +0.5% | |
| 29 | NTR | 0.84% | 2,264,512 | $128M | $56.73 | $6M | +275,075 | +13.8% | |
| 30 | CP | 0.82% | 1,664,411 | $124M | $74.78 | -$5M | +49,731 | +3.1% | |
| 31 | SLF | 0.80% | 1,971,812 | $122M | $62.07 | -$2M | +86,818 | +4.6% | |
| 32 | ORCL | 0.80% | 422,009 | $122M | $289.27 | $25M | -21,054 | -4.8% | |
| 33 | HD | 0.75% | 287,742 | $114M | $397.71 | $8M | +2,186 | +0.8% | |
| 34 | PANW | 0.66% | 488,542 | $101M | $206.77 | $8M | +17,075 | +3.6% | |
| 35 | VEA | 0.65% | 1,648,093 | $100M | $60.51 | $11M | +96,002 | +6.2% | |
| 36 | MCD | 0.64% | 323,589 | $97M | $300.64 | $3M | +7,472 | +2.4% | |
| 37 | EMA | 0.61% | 1,957,793 | $93M | $47.66 | $4M | +20,640 | +1.1% | |
| 38 | WMT | 0.61% | 911,045 | $93M | $101.98 | -$10M | -140,662 | -13.4% | |
| 39 | SHOP | 0.60% | 607,539 | $91M | $149.77 | $20M | -23,793 | -3.8% | |
| 40 | WPM | 0.59% | 809,093 | $90M | $111.10 | $23M | +69,496 | +9.4% | |
| 41 | TECK | 0.57% | 1,962,883 | $86M | $43.99 | $14M | +147,562 | +8.1% | |
| 42 | RCI | 0.54% | 2,413,534 | $83M | $34.42 | -$3M | -406,916 | -14.4% | |
| 43 | BAM | 0.53% | 1,454,858 | $81M | $55.94 | -$129K | -31,228 | -2.1% | |
| 44 | QSR | 0.50% | 1,154,233 | $77M | $66.51 | -$6M | -65,605 | -5.4% | |
| 45 | JNJ | 0.49% | 403,754 | $75M | $186.13 | $13M | +2,983 | +0.7% | |
| 46 | LLY | 0.48% | 88,315 | $73M | $826.34 | $7M | +3,578 | +4.2% | |
| 47 | GE | 0.47% | 239,952 | $72M | $301.08 | $14M | +4,888 | +2.1% | |
| 48 | WCN | 0.47% | 417,987 | $72M | $172.61 | $609K | +32,908 | +8.6% | |
| 49 | MA | 0.46% | 123,458 | $71M | $574.79 | $2M | +598 | +0.5% | |
| 50 | PBA | 0.43% | 1,662,469 | $66M | $39.69 | $11M | +189,778 | +12.9% | |
| 51 | XLK | 0.43% | 230,286 | $65M | $284.24 | $8M | -625 | -0.3% | |
| 52 | C | 0.42% | 645,186 | $64M | $98.75 | $10M | +16,528 | +2.6% | |
| 53 | NFLX | 0.42% | 54,186 | $63M | $1,171.77 | -$2M | +3,297 | +6.5% | |
| 54 | SYK | 0.41% | 173,906 | $63M | $364.16 | -$4M | +3,039 | +1.8% | |
| 55 | PG | 0.40% | 399,988 | $61M | $153.40 | -$11M | -46,484 | -10.4% | |
| 56 | GIB | 0.40% | 675,678 | $60M | $89.53 | -$11M | +2,448 | +0.4% | |
| 57 | IVV | 0.39% | 89,856 | $60M | $670.45 | $16M | +18,984 | +26.8% | |
| 58 | CCJ | 0.39% | 715,720 | $60M | $83.39 | -$160K | -120,706 | -14.4% | |
| 59 | FNV | 0.39% | 275,747 | $60M | $216.22 | $18M | +20,664 | +8.1% | |
| 60 | CVE | 0.39% | 3,812,993 | $60M | $15.62 | $558K | -424,231 | -10.0% | |
| 61 | PLTR | 0.39% | 320,588 | $59M | $185.01 | $6M | -86,589 | -21.3% | |
| 62 | GS | 0.38% | 73,869 | $58M | $786.60 | $20M | +20,051 | +37.3% | |
| 63 | QCOM | 0.38% | 348,505 | $58M | $166.39 | $3M | +4,882 | +1.4% | |
| 64 | NEM | 0.36% | 647,680 | $55M | $84.24 | $22M | +99,085 | +18.1% | |
| 65 | IMO | 0.34% | 582,847 | $53M | $90.15 | $10M | +50,536 | +9.5% | |
| 66 | BIP | 0.34% | 1,556,487 | $52M | $33.25 | -$1M | -19,679 | -1.2% | |
| 67 | BIPC | 0.32% | 1,193,707 | $50M | $41.47 | -$3M | -57,074 | -4.6% | |
| 68 | UNH | 0.32% | 141,383 | $49M | $348.61 | $3M | -1,247 | -0.9% | |
| 69 | GLD | 0.32% | 136,868 | $49M | $357.58 | $6M | -3,752 | -2.7% | |
| 70 | STN | 0.31% | 440,724 | $47M | $106.43 | $2M | +27,183 | +6.6% | |
| 71 | QQQ | 0.30% | 75,336 | $45M | $603.50 | $8M | +6,361 | +9.2% | |
| 72 | BAC | 0.30% | 895,406 | $45M | $50.67 | $1M | -22,286 | -2.4% | |
| 73 | BEPC | 0.29% | 1,250,512 | $44M | $35.40 | -$3M | -193,659 | -13.4% | |
| 74 | TJX | 0.29% | 303,044 | $44M | $144.31 | $6M | +4,722 | +1.6% | |
| 75 | SRE | 0.29% | 488,839 | $44M | $89.02 | $7M | +5,400 | +1.1% | |
| 76 | VWO | 0.28% | 788,128 | $43M | $54.59 | $9M | +98,645 | +14.3% | |
| 77 | VZ | 0.28% | 973,563 | $42M | $43.59 | $7M | +156,699 | +19.2% | |
| 78 | MGA | 0.28% | 919,464 | $42M | $46.14 | $469K | -130,525 | -12.4% | |
| 79 | TSLA | 0.28% | 91,806 | $42M | $458.36 | $10M | -16,418 | -15.2% | |
| 80 | STX | 0.27% | 158,513 | $41M | $258.46 | $19M | +5,126 | +3.3% | |
| 81 | BCE | 0.25% | 1,642,790 | $39M | $23.52 | $2M | +15,670 | +1.0% | |
| 82 | ANET | 0.25% | 250,716 | $37M | $149.46 | $19M | +64,124 | +34.4% | |
| 83 | ATS | 0.24% | 1,430,232 | $37M | $26.12 | -$9M | -22,088 | -1.5% | |
| 84 | BX | 0.24% | 220,421 | $37M | $168.25 | $6M | +16,064 | +7.9% | |
| 85 | DIS | 0.24% | 324,962 | $37M | $113.02 | -$2M | +9,494 | +3.0% | |
| 86 | T | 0.24% | 1,334,368 | $37M | $27.49 | -$108K | +59,134 | +4.6% | |
| 87 | GD | 0.24% | 105,494 | $36M | $340.30 | $8M | +10,820 | +11.4% | |
| 88 | OTEX | 0.23% | 960,681 | $36M | $37.11 | $8M | +35,717 | +3.9% | |
| 89 | BBU | 0.23% | 1,119,781 | $36M | $31.71 | $7M | +17,508 | +1.6% | |
| 90 | ETN | 0.23% | 92,758 | $35M | $373.70 | $3M | +4,133 | +4.7% | |
| 91 | SOBO | 0.23% | 1,242,298 | $35M | $27.87 | $3M | +19,401 | +1.6% | |
| 92 | XLV | 0.22% | 238,612 | $34M | $143.43 | -$684K | -16,770 | -6.6% | |
| 93 | VOO | 0.22% | 54,373 | $33M | $614.69 | $10M | +12,729 | +30.6% | |
| 94 | IGF | 0.22% | 542,152 | $33M | $61.47 | $6M | +85,596 | +18.8% | |
| 95 | RCL | 0.22% | 104,321 | $33M | $316.08 | -$2M | -7,243 | -6.5% | |
| 96 | CLS | 0.21% | 130,011 | $33M | $252.17 | $10M | -20,411 | -13.6% | |
| 97 | MS | 0.21% | 208,121 | $33M | $157.02 | $2M | -8,918 | -4.1% | |
| 98 | IVE | 0.21% | 157,114 | $33M | $207.77 | $4M | +12,265 | +8.5% | |
| 99 | TIP | 0.21% | 288,771 | $32M | $111.71 | $4M | +26,441 | +10.1% | |
| 100 | KGC | 0.21% | 1,258,897 | $32M | $25.44 | $14M | +121,915 | +10.7% |