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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.56B
$14.1M 0.04%
216,966
+199,718
BDX icon
227
Becton Dickinson
BDX
$39.7B
$13.9M 0.04%
82,134
+61,295
APP icon
228
Applovin
APP
$157B
$13.9M 0.04%
35,817
+18,540
CIGI icon
229
Colliers International
CIGI
$4.58B
$13.9M 0.04%
127,593
+97,566
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$150B
$13.6M 0.04%
174,937
+108,160
KR icon
231
Kroger
KR
$35B
$13.5M 0.04%
191,131
+15,751
BGSI
232
Boyd Group Services
BGSI
$2.51B
$13.3M 0.04%
106,582
+88,636
DHR icon
233
Danaher
DHR
$127B
$13.2M 0.04%
68,653
+2,646
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.04%
104,763
+56,816
LMT icon
235
Lockheed Martin
LMT
$116B
$13M 0.04%
21,045
+11,111
ADBE icon
236
Adobe
ADBE
$78.5B
$12.9M 0.04%
53,530
+29,539
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$43.3B
$12.7M 0.04%
138,315
+135,824
AMT icon
238
American Tower
AMT
$83.6B
$12.7M 0.04%
74,533
+8,859
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12.7M 0.04%
87,295
+51,053
GFL icon
240
GFL Environmental
GFL
$13B
$12.7M 0.04%
292,843
+248,837
RELX icon
241
RELX
RELX
$54.8B
$12.4M 0.04%
373,308
+372,906
GRNY
242
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$12.2M 0.04%
500,293
+477,687
UL icon
243
Unilever
UL
$128B
$12.1M 0.04%
215,938
+163,314
CASY icon
244
Casey's General Stores
CASY
$30.7B
$12.1M 0.04%
16,388
+14,473
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.04%
121,668
+75,359
TMUS icon
246
T-Mobile US
TMUS
$200B
$11.8M 0.04%
57,827
+19,453
TKR icon
247
Timken Company
TKR
$9.57B
$11.7M 0.03%
+114,953
WELL icon
248
Welltower
WELL
$154B
$11.6M 0.03%
58,329
+50,937
NVS icon
249
Novartis
NVS
$293B
$11.6M 0.03%
74,666
+45,644
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$11.6M 0.03%
116,832
+107,436
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