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
GFI icon
276
Gold Fields
GFI
$37.8B
$5.03M 0.03%
133,852
+44,306
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$169B
$5.02M 0.03%
56,844
+29,472
IWM icon
278
iShares Russell 2000 ETF
IWM
$72.7B
$5M 0.03%
20,605
-5,768
BABA icon
279
Alibaba
BABA
$310B
$4.95M 0.03%
27,067
-263
AU icon
280
AngloGold Ashanti
AU
$45.2B
$4.93M 0.03%
76,499
+76,498
VGT icon
281
Vanguard Information Technology ETF
VGT
$108B
$4.91M 0.03%
6,561
+46
SPXC icon
282
SPX Corp
SPXC
$10B
$4.88M 0.03%
26,176
+3,195
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$725M
$4.83M 0.03%
94,704
-383
CMCSA icon
284
Comcast
CMCSA
$103B
$4.83M 0.03%
116,262
-7,969
ALL icon
285
Allstate
ALL
$53.1B
$4.78M 0.03%
22,649
+2,379
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.19B
$4.77M 0.03%
56,788
-12,074
RACE icon
287
Ferrari
RACE
$56.9B
$4.75M 0.03%
9,668
+200
DRI icon
288
Darden Restaurants
DRI
$23.2B
$4.72M 0.03%
24,547
-557
AMP icon
289
Ameriprise Financial
AMP
$41.2B
$4.7M 0.03%
9,665
+13
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$134B
$4.7M 0.03%
63,495
+1,968
CMG icon
291
Chipotle Mexican Grill
CMG
$42.3B
$4.69M 0.03%
120,469
-3,579
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$4.69M 0.03%
89,913
+433
DB icon
293
Deutsche Bank
DB
$57.7B
$4.67M 0.03%
131,626
+39,717
DELL icon
294
Dell
DELL
$119B
$4.66M 0.03%
31,149
-3,572
FTI icon
295
TechnipFMC
FTI
$28.3B
$4.63M 0.03%
+116,335
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$4.58M 0.03%
39,280
+4,414
SNOW icon
297
Snowflake
SNOW
$55B
$4.57M 0.03%
19,812
-9,285
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.53M 0.03%
51,360
+3,430
AES icon
299
AES
AES
$10B
$4.46M 0.03%
+290,503
BDX icon
300
Becton Dickinson
BDX
$45B
$4.46M 0.03%
23,313
+4,928
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