TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
ALC icon
301
Alcon
ALC
$39.3B
$4.45M 0.03%
59,296
-1,049
F icon
302
Ford
F
$52.2B
$4.43M 0.03%
405,395
-158,026
IDV icon
303
iShares International Select Dividend ETF
IDV
$6.44B
$4.42M 0.03%
120,711
+2,809
BCD icon
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$4.41M 0.03%
127,622
-2,339
CHD icon
305
Church & Dwight Co
CHD
$20.1B
$4.34M 0.03%
49,349
-8,803
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$185B
$4.29M 0.03%
273,664
+13,321
RBRK icon
307
Rubrik
RBRK
$14.1B
$4.18M 0.03%
50,614
+41,756
EVR icon
308
Evercore
EVR
$12.7B
$4.15M 0.03%
12,529
+6,201
EFA icon
309
iShares MSCI EAFE ETF
EFA
$68.9B
$4.15M 0.03%
43,992
-2,430
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.14M 0.03%
+23,790
AZO icon
311
AutoZone
AZO
$63.6B
$4.14M 0.03%
974
+8
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.14M 0.03%
29,523
-2,565
NVO icon
313
Novo Nordisk
NVO
$211B
$4.12M 0.03%
69,464
+4,245
INTU icon
314
Intuit
INTU
$180B
$4.08M 0.03%
6,006
-3,745
TGT icon
315
Target
TGT
$41.2B
$4.08M 0.03%
41,342
+1,020
NOA
316
North American Construction
NOA
$419M
$4.07M 0.03%
279,428
+1,153
FSLR icon
317
First Solar
FSLR
$27.5B
$4.06M 0.03%
18,049
+3,556
FLR icon
318
Fluor
FLR
$7.1B
$4.06M 0.03%
94,395
+8,768
HLT icon
319
Hilton Worldwide
HLT
$65.1B
$3.99M 0.03%
15,526
+7,753
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.98M 0.03%
48,035
-58,368
LRCX icon
321
Lam Research
LRCX
$201B
$3.97M 0.03%
27,790
-3,827
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.93M 0.03%
20,067
+3,291
ADP icon
323
Automatic Data Processing
ADP
$105B
$3.93M 0.03%
13,474
+114
J icon
324
Jacobs Solutions
J
$16.5B
$3.89M 0.03%
25,443
-478
LMT icon
325
Lockheed Martin
LMT
$103B
$3.86M 0.03%
7,729
-13,581
11 12
13
14 15