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
FTI icon
276
TechnipFMC
FTI
$26.1B
$5.16M 0.03%
115,713
-622
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$5.15M 0.03%
100,025
-5,706
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$199B
$5.15M 0.03%
325,033
+51,369
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$766M
$5.13M 0.03%
99,659
+4,955
VRSK icon
280
Verisk Analytics
VRSK
$29.7B
$5.04M 0.03%
22,543
+701
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.04M 0.03%
36,242
+6,719
ENVA icon
282
Enova International
ENVA
$3.62B
$5.04M 0.03%
32,120
+243
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$134B
$5.04M 0.03%
66,777
+3,282
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.03M 0.03%
56,206
-638
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.9M 0.03%
94,673
+4,760
AMP icon
286
Ameriprise Financial
AMP
$42.8B
$4.89M 0.03%
9,980
+315
SCHW icon
287
Charles Schwab
SCHW
$171B
$4.87M 0.03%
48,697
+41,956
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$6.64B
$4.86M 0.03%
142,557
-11,560
FSLR icon
289
First Solar
FSLR
$21.2B
$4.81M 0.03%
18,416
+367
LMT icon
290
Lockheed Martin
LMT
$153B
$4.8M 0.03%
9,934
+2,205
CEG icon
291
Constellation Energy
CEG
$117B
$4.8M 0.03%
13,597
+9,081
IDV icon
292
iShares International Select Dividend ETF
IDV
$7.94B
$4.77M 0.03%
120,855
+144
FDX icon
293
FedEx
FDX
$90.3B
$4.73M 0.03%
16,381
+569
KKR icon
294
KKR & Co
KKR
$83.6B
$4.7M 0.03%
36,884
-14,468
URI icon
295
United Rentals
URI
$53.7B
$4.69M 0.03%
5,788
+48
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$9.3B
$4.67M 0.03%
51,708
+348
RBRK icon
297
Rubrik
RBRK
$11B
$4.67M 0.03%
61,057
+10,443
ALL icon
298
Allstate
ALL
$55.6B
$4.65M 0.03%
22,340
-309
RGLD icon
299
Royal Gold
RGLD
$23.8B
$4.6M 0.03%
20,724
+10,014
EVR icon
300
Evercore
EVR
$12.4B
$4.6M 0.03%
13,508
+979
10 11
12
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