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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12.4B
$8.34M 0.02%
342,527
+31,241
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.66B
$8.32M 0.02%
41,105
+12,256
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$8.19M 0.02%
171,260
+2,251
TIGO icon
304
Millicom
TIGO
$14.7B
$8.13M 0.02%
+104,255
USB icon
305
US Bancorp
USB
$93.5B
$8.11M 0.02%
132,705
-25,051
FTI icon
306
TechnipFMC
FTI
$26.4B
$8.04M 0.02%
115,259
-454
SAP icon
307
SAP
SAP
$179B
$8.02M 0.02%
46,904
+42,926
OXY icon
308
Occidental Petroleum
OXY
$51.9B
$8.01M 0.02%
128,982
+66,992
FLR icon
309
Fluor
FLR
$7.45B
$7.99M 0.02%
168,549
+65,494
SO icon
310
Southern Company
SO
$107B
$7.98M 0.02%
82,588
+5,589
RMD icon
311
ResMed
RMD
$27.7B
$7.9M 0.02%
35,498
+33,710
EWC icon
312
iShares MSCI Canada ETF
EWC
$5.95B
$7.84M 0.02%
142,068
+87,828
URI icon
313
United Rentals
URI
$66.6B
$7.81M 0.02%
10,690
+4,902
FTNT icon
314
Fortinet
FTNT
$108B
$7.77M 0.02%
95,788
+84,850
FSV icon
315
FirstService
FSV
$6.1B
$7.75M 0.02%
58,353
+24,612
WAT icon
316
Waters Corp
WAT
$35.1B
$7.68M 0.02%
25,670
+15,929
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$23.9B
$7.63M 0.02%
101,434
+41,302
HCA icon
318
HCA Healthcare
HCA
$85.8B
$7.45M 0.02%
15,695
+2,930
AU icon
319
AngloGold Ashanti
AU
$42.4B
$7.43M 0.02%
71,784
+30,114
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.41B
$7.42M 0.02%
74,437
+22,729
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$7.37M 0.02%
149,315
-2,802
DGX icon
322
Quest Diagnostics
DGX
$21.8B
$7.37M 0.02%
37,352
-3,843
MO icon
323
Altria Group
MO
$120B
$7.25M 0.02%
110,914
-41,456
GEN icon
324
Gen Digital
GEN
$14B
$7.1M 0.02%
382,109
+312,128
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.01M 0.02%
74,587
+5,121
11 12
13
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