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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
ACN icon
276
Accenture
ACN
$77.7B
$9.58M 0.03%
48,723
+17,376
AQN icon
277
Algonquin Power & Utilities
AQN
$4.55B
$9.55M 0.03%
1,539,752
+281,127
BUD icon
278
AB InBev
BUD
$161B
$9.54M 0.03%
135,156
+134,745
BND icon
279
Vanguard Total Bond Market
BND
$157B
$9.54M 0.03%
129,963
+88,093
AHR icon
280
American Healthcare REIT
AHR
$10.1B
$9.47M 0.03%
199,695
+199,395
MSI icon
281
Motorola Solutions
MSI
$64.6B
$9.44M 0.03%
22,064
+20,474
CBRE icon
282
CBRE Group
CBRE
$39B
$9.33M 0.03%
69,553
+67,227
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.25B
$9.25M 0.03%
52,991
+52,942
ADM icon
284
Archer Daniels Midland
ADM
$36.6B
$9.23M 0.03%
127,940
+28,713
LYG icon
285
Lloyds Banking Group
LYG
$83.4B
$9.17M 0.03%
1,760,626
+1,745,856
INTC icon
286
Intel
INTC
$665B
$9.16M 0.03%
190,802
-325,786
ECL icon
287
Ecolab
ECL
$75.6B
$9.11M 0.03%
33,875
+11,673
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$19.5B
$9.08M 0.03%
89,646
+3,294
SONY icon
289
Sony
SONY
$116B
$8.99M 0.03%
426,324
+420,395
JIVE icon
290
JPMorgan International Value ETF
JIVE
$3.01B
$8.85M 0.03%
+102,401
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.72M 0.03%
128,359
+74,540
OR icon
292
OR Royalties Inc
OR
$6.04B
$8.67M 0.03%
223,364
+406
WMB icon
293
Williams Companies
WMB
$92.7B
$8.63M 0.03%
120,271
+95,660
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$8.63M 0.03%
94,340
+30,637
EME icon
295
Emcor
EME
$37.3B
$8.62M 0.03%
11,358
-66
CAH icon
296
Cardinal Health
CAH
$53.6B
$8.55M 0.03%
40,458
+34,084
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.44M 0.03%
144,610
+22,206
COHR icon
298
Coherent
COHR
$74.6B
$8.43M 0.03%
34,022
+10,538
FDX icon
299
FedEx
FDX
$75.7B
$8.42M 0.03%
23,437
+7,056
LITE icon
300
Lumentum
LITE
$64.4B
$8.34M 0.02%
10,952
+8,265