TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$86.1B
$6.08M 0.04%
18,755
+83
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.03M 0.04%
119,160
-12,120
ITRI icon
253
Itron
ITRI
$4.15B
$6.03M 0.04%
64,912
-3,140
SHEL icon
254
Shell
SHEL
$233B
$5.96M 0.04%
81,142
-8,716
HCA icon
255
HCA Healthcare
HCA
$122B
$5.96M 0.04%
12,765
-120
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$5.93M 0.04%
28,849
-908
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$33.3B
$5.93M 0.04%
69,466
-1,088
CAE icon
258
CAE Inc
CAE
$9.95B
$5.85M 0.04%
192,636
+73,118
ECL icon
259
Ecolab
ECL
$84B
$5.83M 0.04%
22,202
+54
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.82M 0.04%
63,703
+25,300
VV icon
261
Vanguard Large-Cap ETF
VV
$47.3B
$5.8M 0.04%
18,429
+6,033
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.76M 0.04%
47,947
-13,528
PRM icon
263
Perimeter Solutions
PRM
$3.57B
$5.76M 0.04%
209,129
+148,529
DY icon
264
Dycom Industries
DY
$11.6B
$5.75M 0.04%
16,999
+6,861
IR icon
265
Ingersoll Rand
IR
$36B
$5.71M 0.04%
72,075
+28,004
ADM icon
266
Archer Daniels Midland
ADM
$32.3B
$5.7M 0.04%
99,227
+6,810
VWOB icon
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$5.58M 0.03%
82,846
+46,383
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.55M 0.03%
57,732
-16,206
JBL icon
269
Jabil
JBL
$26.9B
$5.53M 0.03%
24,234
-857
AIQ icon
270
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$5.42M 0.03%
106,655
-8,630
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$5.42M 0.03%
64,696
+59,449
URTH icon
272
iShares MSCI World ETF
URTH
$6.84B
$5.35M 0.03%
28,841
+238
SPXC icon
273
SPX Corp
SPXC
$11.1B
$5.3M 0.03%
26,506
+330
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83.3B
$5.29M 0.03%
6,856
-2,340
FSV icon
275
FirstService
FSV
$6.93B
$5.22M 0.03%
33,741
-75,461
9 10
11
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