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
F icon
301
Ford
F
$51.1B
$4.55M 0.03%
346,582
-58,813
HLT icon
302
Hilton Worldwide
HLT
$69.9B
$4.5M 0.03%
15,664
+138
VGT icon
303
Vanguard Information Technology ETF
VGT
$110B
$4.48M 0.03%
5,950
-611
VTWG icon
304
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$4.45M 0.03%
18,862
-4,847
EFA icon
305
iShares MSCI EAFE ETF
EFA
$74.8B
$4.45M 0.03%
46,309
+2,317
AES icon
306
AES
AES
$10.2B
$4.43M 0.03%
309,258
+18,755
SNOW icon
307
Snowflake
SNOW
$57.6B
$4.43M 0.03%
20,192
+380
COPX icon
308
Global X Copper Miners ETF NEW
COPX
$7.75B
$4.37M 0.03%
60,976
+9,949
CIGI icon
309
Colliers International
CIGI
$6.03B
$4.36M 0.03%
30,027
-16,948
ROP icon
310
Roper Technologies
ROP
$37.2B
$4.34M 0.03%
9,749
+2,054
COHR icon
311
Coherent
COHR
$51.5B
$4.33M 0.03%
+23,484
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.31M 0.03%
55,296
+44,379
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30B
$4.29M 0.03%
60,132
+11,203
INTU icon
314
Intuit
INTU
$122B
$4.27M 0.03%
6,449
+443
AGI icon
315
Alamos Gold
AGI
$21.8B
$4.26M 0.03%
110,703
+11,335
GRNJ
316
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$381M
$4.22M 0.03%
+165,337
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$4.22M 0.03%
23,820
+30
CTVA icon
318
Corteva
CTVA
$52.5B
$4.22M 0.03%
62,957
+390
VIS icon
319
Vanguard Industrials ETF
VIS
$7.37B
$4.15M 0.03%
13,915
+1,484
IWM icon
320
iShares Russell 2000 ETF
IWM
$74.1B
$4.13M 0.03%
16,790
-3,815
FLR icon
321
Fluor
FLR
$7.06B
$4.08M 0.03%
103,055
+8,660
BDX icon
322
Becton Dickinson
BDX
$48.8B
$4.05M 0.03%
20,839
-2,474
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.03M 0.03%
40,378
+3,201
NOA
324
North American Construction
NOA
$490M
$4.03M 0.03%
299,322
+19,894
CRH icon
325
CRH
CRH
$75.9B
$4.01M 0.02%
32,046
+16,344
11 12
13
14 15