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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
ING icon
251
ING
ING
$90.7B
$11.5M 0.03%
429,806
+378,050
SNY icon
252
Sanofi
SNY
$99.6B
$11.5M 0.03%
240,771
+234,801
GM icon
253
General Motors
GM
$71.2B
$11.4M 0.03%
152,022
-29,068
INTU icon
254
Intuit
INTU
$70.6B
$11.4M 0.03%
26,735
+20,286
VLO icon
255
Valero Energy
VLO
$72.4B
$11.3M 0.03%
47,087
+42,049
EMR icon
256
Emerson Electric
EMR
$80.2B
$11.3M 0.03%
85,738
+8,432
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$11.1M 0.03%
129,053
+22,808
LHX icon
258
L3Harris
LHX
$54.7B
$11M 0.03%
31,200
+24,363
MTZ icon
259
MasTec
MTZ
$30.9B
$11M 0.03%
32,674
+31,990
FAST icon
260
Fastenal
FAST
$52.4B
$10.9M 0.03%
233,729
+217,687
MET icon
261
MetLife
MET
$56.6B
$10.9M 0.03%
152,967
-3,652
CME icon
262
CME Group
CME
$87.5B
$10.8M 0.03%
36,413
+23,223
SHEL icon
263
Shell
SHEL
$220B
$10.8M 0.03%
117,038
+35,896
AEIS icon
264
Advanced Energy
AEIS
$14.6B
$10.8M 0.03%
+32,379
ELV icon
265
Elevance Health
ELV
$85.8B
$10.7M 0.03%
35,748
+28,992
PSX icon
266
Phillips 66
PSX
$68.3B
$10.5M 0.03%
60,091
+1,747
VRSK icon
267
Verisk Analytics
VRSK
$22.9B
$10.1M 0.03%
55,322
+32,779
HBM icon
268
Hudbay
HBM
$10.1B
$10.1M 0.03%
462,266
-16,168
MCO icon
269
Moody's
MCO
$77.6B
$10.1M 0.03%
23,003
+17,381
CI icon
270
Cigna
CI
$74.9B
$10.1M 0.03%
37,649
+36,632
CGGE
271
Capital Group Global Equity ETF
CGGE
$2.77B
$10M 0.03%
324,860
+323,018
FBND icon
272
Fidelity Total Bond ETF
FBND
$26.4B
$9.94M 0.03%
218,101
+35,437
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$44B
$9.94M 0.03%
176,238
+129,667
EXPE icon
274
Expedia Group
EXPE
$29.4B
$9.73M 0.03%
42,674
-3,704
NOW icon
275
ServiceNow
NOW
$98.9B
$9.72M 0.03%
93,553
+39,338
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