TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$79.1B
$7.32M 0.05%
45,704
+1,400
CL icon
227
Colgate-Palmolive
CL
$67B
$7.22M 0.04%
91,394
+3,984
VRT icon
228
Vertiv
VRT
$120B
$7.21M 0.04%
44,534
+43,393
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.19M 0.04%
122,404
+7,657
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$7.17M 0.04%
100,423
+2,744
DGX icon
231
Quest Diagnostics
DGX
$21.7B
$7.14M 0.04%
41,195
+2,855
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$25.3B
$7.1M 0.04%
69,230
+1,823
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$7.05M 0.04%
70,235
+7,465
SAN icon
234
Banco Santander
SAN
$183B
$7.02M 0.04%
598,249
+97,659
EME icon
235
Emcor
EME
$37B
$6.99M 0.04%
11,424
-1,169
COF icon
236
Capital One
COF
$128B
$6.87M 0.04%
28,335
+12,964
SLSR
237
Solaris Resources
SLSR
$1.75B
$6.77M 0.04%
850,553
-123,061
STX icon
238
Seagate
STX
$121B
$6.73M 0.04%
24,453
-134,060
SO icon
239
Southern Company
SO
$105B
$6.72M 0.04%
76,999
+4,567
BBUC
240
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$6.65M 0.04%
173,838
-3,385
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$654M
$6.61M 0.04%
187,891
+91,339
TXN icon
242
Texas Instruments
TXN
$213B
$6.6M 0.04%
38,062
+1,787
HSBC icon
243
HSBC
HSBC
$314B
$6.58M 0.04%
83,647
+749
IBKR icon
244
Interactive Brokers
IBKR
$36.2B
$6.52M 0.04%
101,328
+5,683
CW icon
245
Curtiss-Wright
CW
$26.9B
$6.5M 0.04%
11,791
-293
CYBR
246
DELISTED
CyberArk
CYBR
$6.5M 0.04%
14,563
+908
EWI icon
247
iShares MSCI Italy ETF
EWI
$673M
$6.49M 0.04%
+119,496
DKS icon
248
Dick's Sporting Goods
DKS
$20.5B
$6.26M 0.04%
31,643
+2,358
CSCO icon
249
Cisco
CSCO
$346B
$6.25M 0.04%
81,185
-22,201
AMAT icon
250
Applied Materials
AMAT
$311B
$6.13M 0.04%
23,864
-9,313
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