Asset Manager
← All Institutions
TD Waterhouse Canada Inc.
Market Value
$16.0B
+4.7%
Holdings
2,147
+34
New Purchases
137
Added To
718
Closed
152
Reduced
597
Top 10 Concentration
28.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 5.47% | 4.89% | +0.58% | $874M |
| RY | 5.78% | 5.24% | +0.54% | $924M |
| GIL | 0.49% | 0.12% | +0.38% | $79M |
| GOOG | 1.58% | 1.26% | +0.32% | $253M |
| CM | 1.91% | 1.71% | +0.20% | $305M |
| PAAS | 0.20% | 0.01% | +0.19% | $32M |
| GOOGL | 1.24% | 1.07% | +0.17% | $199M |
| CAT | 0.36% | 0.20% | +0.17% | $58M |
| BNS | 2.15% | 1.99% | +0.16% | $343M |
| LLY | 0.63% | 0.48% | +0.15% | $101M |
| VOO | 0.37% | 0.22% | +0.15% | $59M |
| MFC | 1.56% | 1.41% | +0.15% | $250M |
| B | 0.25% | 0.10% | +0.15% | $40M |
| QCOM | 0.50% | 0.38% | +0.12% | $80M |
| CNQ | 1.43% | 1.33% | +0.10% | $229M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 0.76% | 1.20% | -0.44% | $121M |
| ORCL | 0.42% | 0.80% | -0.38% | $67M |
| MSFT | 2.91% | 3.24% | -0.32% | $466M |
| NFLX | 0.18% | 0.42% | -0.24% | $28M |
| STX | 0.04% | 0.27% | -0.23% | $7M |
| RCL | 0.01% | 0.22% | -0.20% | $2M |
| ENB | 2.19% | 2.36% | -0.16% | $351M |
| AEM | 1.13% | 1.26% | -0.14% | $180M |
| BMO | 1.88% | 2.02% | -0.14% | $301M |
| T | 0.12% | 0.24% | -0.12% | $19M |
| META | 0.78% | 0.91% | -0.12% | $125M |
| HD | 0.63% | 0.75% | -0.12% | $101M |
| UNH | 0.21% | 0.32% | -0.11% | $34M |
| FSV | 0.03% | 0.13% | -0.10% | $5M |
| ABBV | 0.08% | 0.17% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $6.3B | 39.2% |
| Large Cap | 871 | $8.8B | 54.7% |
| Mid Cap | 603 | $764M | 4.8% |
| Small Cap | 387 | $172M | 1.1% |
| Micro Cap | 203 | $27M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.8B
Median Market Cap
$7.7B
Avg P/E
33.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,571
# ETFs / Funds
577
Top Holdings (2,147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.78% | 5,420,773 | $924M | $170.48 | $125M | -2,650 | -0.1% | |
| 2 | TD | 5.47% | 9,282,285 | $874M | $94.19 | $128M | -5,002 | -0.1% | |
| 3 | MSFT | 2.91% | 962,834 | $466M | $483.60 | -$28M | +12,933 | +1.4% | |
| 4 | AAPL | 2.57% | 1,513,518 | $411M | $271.84 | $28M | +14,646 | +1.0% | |
| 5 | ENB | 2.19% | 7,344,980 | $351M | $47.76 | -$9M | +100,449 | +1.4% | |
| 6 | BNS | 2.15% | 4,659,099 | $343M | $73.71 | $40M | -48,909 | -1.0% | |
| 7 | JPM | 1.97% | 977,951 | $315M | $322.34 | $6M | -18,822 | -1.9% | |
| 8 | CM | 1.91% | 3,366,305 | $305M | $90.57 | $44M | +101,186 | +3.1% | |
| 9 | BMO | 1.88% | 2,316,589 | $301M | $129.84 | -$8M | -60,308 | -2.5% | |
| 10 | BN | 1.74% | 6,078,402 | $279M | $45.84 | $17M | +2,230,353 | +58.0% | |
| 11 | AMZN | 1.69% | 1,171,045 | $270M | $230.82 | $19M | +33,686 | +3.0% | |
| 12 | NVDA | 1.67% | 1,432,086 | $267M | $186.49 | -$950K | -441 | -0.0% | |
| 13 | FTS | 1.67% | 5,138,553 | $267M | $51.95 | $18M | +204,151 | +4.1% | |
| 14 | SPY | 1.65% | 386,675 | $264M | $681.83 | $17M | +17,692 | +4.8% | |
| 15 | TRP | 1.65% | 4,806,132 | $264M | $54.83 | $8M | +58,624 | +1.2% | |
| 16 | GOOG | 1.58% | 804,840 | $253M | $313.79 | $60M | +20,572 | +2.6% | |
| 17 | MFC | 1.56% | 6,886,799 | $250M | $36.28 | $34M | +25,591 | +0.4% | |
| 18 | V | 1.50% | 682,722 | $240M | $350.87 | $8M | +17,134 | +2.6% | |
| 19 | CNQ | 1.43% | 6,758,445 | $229M | $33.84 | $25M | +315,460 | +4.9% | |
| 20 | GOOGL | 1.24% | 634,820 | $199M | $312.94 | $35M | -31,669 | -4.8% | |
| 21 | CNI | 1.22% | 1,978,313 | $196M | $98.87 | $19M | +102,886 | +5.5% | |
| 22 | SU | 1.20% | 4,335,563 | $192M | $44.32 | $9M | -149,071 | -3.3% | |
| 23 | AEM | 1.13% | 1,061,709 | $180M | $169.44 | -$13M | -71,675 | -6.3% | |
| 24 | COST | 1.01% | 186,468 | $161M | $862.15 | $1M | +12,636 | +7.3% | |
| 25 | BRK-B | 0.94% | 300,446 | $151M | $502.70 | $3M | +3,429 | +1.1% | |
| 26 | NTR | 0.91% | 2,359,022 | $145M | $61.58 | $17M | +94,510 | +4.2% | |
| 27 | SLF | 0.85% | 2,187,623 | $136M | $62.37 | $14M | +215,811 | +10.9% | |
| 28 | AVGO | 0.83% | 385,186 | $133M | $346.00 | -$4M | -29,813 | -7.2% | |
| 29 | CP | 0.79% | 1,708,432 | $126M | $73.60 | $1M | +44,021 | +2.6% | |
| 30 | META | 0.78% | 189,631 | $125M | $659.83 | -$13M | -2,815 | -1.5% | |
| 31 | TU | 0.76% | 9,227,684 | $121M | $13.16 | -$62M | -2,329,942 | -20.2% | |
| 32 | VEA | 0.75% | 1,916,820 | $120M | $62.46 | $20M | +268,727 | +16.3% | |
| 33 | WMT | 0.63% | 909,209 | $101M | $111.39 | $8M | -1,836 | -0.2% | |
| 34 | LLY | 0.63% | 93,626 | $101M | $1,074.77 | $28M | +5,311 | +6.0% | |
| 35 | HD | 0.63% | 292,137 | $101M | $344.12 | -$14M | +4,395 | +1.5% | |
| 36 | EMA | 0.62% | 2,001,002 | $98M | $49.18 | $5M | +43,209 | +2.2% | |
| 37 | MCD | 0.58% | 303,009 | $93M | $305.63 | -$5M | -20,580 | -6.4% | |
| 38 | PANW | 0.58% | 501,300 | $92M | $184.19 | -$9M | +12,758 | +2.6% | |
| 39 | RCI | 0.58% | 2,446,406 | $92M | $37.71 | $9M | +32,872 | +1.4% | |
| 40 | JNJ | 0.56% | 434,592 | $90M | $206.94 | $15M | +30,838 | +7.6% | |
| 41 | TECK | 0.56% | 1,858,869 | $89M | $47.80 | $3M | -104,014 | -5.3% | |
| 42 | WPM | 0.54% | 744,179 | $87M | $116.60 | -$3M | -64,914 | -8.0% | |
| 43 | SHOP | 0.52% | 514,293 | $83M | $160.74 | -$8M | -93,246 | -15.3% | |
| 44 | QCOM | 0.50% | 466,650 | $80M | $171.04 | $22M | +118,145 | +33.9% | |
| 45 | GIL | 0.49% | 1,267,015 | $79M | $62.30 | $61M | +971,746 | +329.1% | |
| 46 | C | 0.49% | 672,307 | $78M | $116.68 | $15M | +27,121 | +4.2% | |
| 47 | BAM | 0.48% | 1,469,635 | $77M | $52.35 | -$4M | +14,777 | +1.0% | |
| 48 | CVE | 0.46% | 4,383,603 | $74M | $16.90 | $15M | +570,610 | +15.0% | |
| 49 | MA | 0.46% | 128,605 | $73M | $570.89 | $2M | +5,147 | +4.2% | |
| 50 | GE | 0.45% | 234,907 | $72M | $308.04 | $115K | -5,045 | -2.1% | |
| 51 | XLK | 0.43% | 475,711 | $68M | $143.72 | $3M | +245,425 | +106.6% | |
| 52 | ORCL | 0.42% | 345,180 | $67M | $194.94 | -$55M | -76,829 | -18.2% | |
| 53 | QSR | 0.41% | 974,201 | $66M | $67.98 | -$11M | -180,032 | -15.6% | |
| 54 | PBA | 0.41% | 1,703,413 | $65M | $38.04 | -$1M | +40,944 | +2.5% | |
| 55 | WCN | 0.40% | 364,682 | $63M | $173.42 | -$9M | -53,305 | -12.8% | |
| 56 | IVV | 0.40% | 92,200 | $63M | $684.87 | $3M | +2,344 | +2.6% | |
| 57 | GIB | 0.39% | 683,532 | $63M | $92.29 | $3M | +7,854 | +1.2% | |
| 58 | GS | 0.38% | 69,333 | $61M | $878.74 | $3M | -4,536 | -6.1% | |
| 59 | SYK | 0.38% | 171,354 | $60M | $351.42 | -$3M | -2,552 | -1.5% | |
| 60 | VOO | 0.37% | 94,347 | $59M | $627.05 | $26M | +39,974 | +73.5% | |
| 61 | FNV | 0.37% | 284,337 | $59M | $206.22 | -$987K | +8,590 | +3.1% | |
| 62 | GLD | 0.37% | 147,509 | $58M | $396.29 | $10M | +10,641 | +7.8% | |
| 63 | PG | 0.37% | 407,517 | $58M | $143.31 | -$3M | +7,529 | +1.9% | |
| 64 | CAT | 0.36% | 101,065 | $58M | $572.77 | $28M | +39,144 | +63.2% | |
| 65 | BIP | 0.36% | 1,665,061 | $58M | $34.71 | $6M | +108,574 | +7.0% | |
| 66 | CCJ | 0.35% | 616,542 | $56M | $91.44 | -$3M | -99,178 | -13.9% | |
| 67 | BIPC | 0.35% | 1,225,171 | $55M | $45.25 | $6M | +31,464 | +2.6% | |
| 68 | VWO | 0.32% | 965,642 | $52M | $53.75 | $9M | +177,514 | +22.5% | |
| 69 | PLTR | 0.32% | 290,937 | $52M | $177.75 | -$8M | -29,651 | -9.2% | |
| 70 | MS | 0.30% | 273,507 | $49M | $177.54 | $16M | +65,386 | +31.4% | |
| 71 | NEM | 0.30% | 484,568 | $48M | $99.85 | -$6M | -163,112 | -25.2% | |
| 72 | BAC | 0.30% | 879,710 | $48M | $54.99 | $3M | -15,696 | -1.8% | |
| 73 | QQQ | 0.30% | 77,219 | $47M | $614.26 | $2M | +1,883 | +2.5% | |
| 74 | BEPC | 0.30% | 1,232,508 | $47M | $38.27 | $3M | -18,004 | -1.4% | |
| 75 | TJX | 0.29% | 304,061 | $47M | $153.62 | $3M | +1,017 | +0.3% | |
| 76 | IMO | 0.28% | 527,608 | $45M | $85.98 | -$7M | -55,239 | -9.5% | |
| 77 | SRE | 0.28% | 513,153 | $45M | $88.27 | $2M | +24,314 | +5.0% | |
| 78 | STN | 0.28% | 470,442 | $44M | $94.26 | -$3M | +29,718 | +6.7% | |
| 79 | XLV | 0.26% | 270,604 | $42M | $154.79 | $8M | +31,992 | +13.4% | |
| 80 | TSLA | 0.26% | 92,716 | $42M | $449.55 | -$400K | +910 | +1.0% | |
| 81 | B | 0.25% | 923,397 | $40M | $43.53 | $24M | +469,638 | +103.5% | |
| 82 | IGF | 0.24% | 635,672 | $39M | $61.35 | $6M | +93,520 | +17.2% | |
| 83 | BBU | 0.23% | 1,092,963 | $37M | $34.31 | $2M | -26,818 | -2.4% | |
| 84 | GD | 0.23% | 110,339 | $37M | $336.61 | $1M | +4,845 | +4.6% | |
| 85 | VZ | 0.23% | 905,359 | $37M | $40.75 | -$6M | -68,204 | -7.0% | |
| 86 | SOBO | 0.23% | 1,336,103 | $37M | $27.47 | $2M | +93,805 | +7.5% | |
| 87 | MGA | 0.23% | 689,923 | $37M | $53.15 | -$6M | -229,541 | -25.0% | |
| 88 | BX | 0.23% | 234,240 | $36M | $154.15 | -$977K | +13,819 | +6.3% | |
| 89 | IAU | 0.22% | 439,095 | $36M | $81.15 | $6M | +34,618 | +8.6% | |
| 90 | IVE | 0.22% | 165,522 | $35M | $212.01 | $2M | +8,408 | +5.3% | |
| 91 | LOW | 0.22% | 144,447 | $35M | $241.17 | $11M | +48,256 | +50.2% | |
| 92 | TIP | 0.22% | 316,647 | $35M | $109.91 | $3M | +27,876 | +9.7% | |
| 93 | UNH | 0.21% | 103,907 | $34M | $330.17 | -$15M | -37,476 | -26.5% | |
| 94 | KGC | 0.21% | 1,208,270 | $34M | $28.15 | $2M | -50,627 | -4.0% | |
| 95 | TSM | 0.21% | 111,839 | $34M | $303.79 | $3M | +2,917 | +2.7% | |
| 96 | GEHC | 0.20% | 398,119 | $33M | $82.03 | $5M | +29,137 | +7.9% | |
| 97 | AXP | 0.20% | 87,655 | $32M | $369.99 | $5M | +3,936 | +4.7% | |
| 98 | ETN | 0.20% | 99,661 | $32M | $318.51 | -$3M | +6,903 | +7.4% | |
| 99 | CLS | 0.20% | 107,559 | $32M | $295.10 | -$1M | -22,452 | -17.3% | |
| 100 | PAAS | 0.20% | 610,203 | $32M | $51.77 | $31M | +588,142 | +2666.0% |