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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$65.3B
$6.1M 0.04%
43,774
-6,985
HAS icon
252
Hasbro
HAS
$13B
$6.04M 0.04%
80,193
+78,348
MU icon
253
Micron Technology
MU
$431B
$5.98M 0.04%
32,847
-5,078
ECL icon
254
Ecolab
ECL
$75.7B
$5.98M 0.04%
22,148
-167
HSBC icon
255
HSBC
HSBC
$278B
$5.91M 0.04%
82,898
+26,439
BBUC
256
Brookfield Business Corp
BBUC
$2.28B
$5.86M 0.04%
177,223
-5,857
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$5.75M 0.04%
115,285
+50,545
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$5.54M 0.04%
23,709
+3
URI icon
259
United Rentals
URI
$47.1B
$5.53M 0.04%
5,740
+2,428
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$5.52M 0.04%
105,731
+5,961
REGN icon
261
Regeneron Pharmaceuticals
REGN
$79.2B
$5.51M 0.04%
9,196
+4,583
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$5.5M 0.04%
29,757
-4,865
ADM icon
263
Archer Daniels Midland
ADM
$34.5B
$5.5M 0.04%
92,417
+6,851
HCA icon
264
HCA Healthcare
HCA
$108B
$5.49M 0.04%
12,885
-1,853
VRSK icon
265
Verisk Analytics
VRSK
$25.5B
$5.46M 0.04%
21,842
+1,359
JBL icon
266
Jabil
JBL
$29.9B
$5.4M 0.04%
25,091
-708
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$29.1B
$5.38M 0.04%
70,554
-10,029
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$3.07B
$5.32M 0.03%
81,089
+3,010
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$5.28M 0.03%
143,823
-2,237
KHC icon
270
Kraft Heinz
KHC
$25.5B
$5.26M 0.03%
202,868
+66,512
WBD icon
271
Warner Bros
WBD
$67.5B
$5.25M 0.03%
271,602
+228,307
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.24M 0.03%
7
URTH icon
273
iShares MSCI World ETF
URTH
$6.9B
$5.21M 0.03%
28,603
-608
SAN icon
274
Banco Santander
SAN
$162B
$5.21M 0.03%
500,590
+172,042
DD icon
275
DuPont de Nemours
DD
$18.9B
$5.09M 0.03%
155,144
+12,009
9 10
11
12 13