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
ALC icon
301
Alcon
ALC
$36.7B
$4.45M 0.03%
59,296
-1,049
F icon
302
Ford
F
$46.6B
$4.43M 0.03%
405,395
-158,026
IDV icon
303
iShares International Select Dividend ETF
IDV
$7.81B
$4.42M 0.03%
120,711
+2,809
BCD icon
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$384M
$4.41M 0.03%
127,622
-2,339
CHD icon
305
Church & Dwight Co
CHD
$22.4B
$4.34M 0.03%
49,349
-8,803
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$191B
$4.29M 0.03%
273,664
+13,321
RBRK icon
307
Rubrik
RBRK
$9.54B
$4.18M 0.03%
50,614
+41,756
EVR icon
308
Evercore
EVR
$11.4B
$4.15M 0.03%
12,529
+6,201
EFA icon
309
iShares MSCI EAFE ETF
EFA
$71.3B
$4.15M 0.03%
43,992
-2,430
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$4.14M 0.03%
+23,790
AZO icon
311
AutoZone
AZO
$55.9B
$4.14M 0.03%
974
+8
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$4.14M 0.03%
29,523
-2,565
NVO icon
313
Novo Nordisk
NVO
$161B
$4.12M 0.03%
69,464
+4,245
INTU icon
314
Intuit
INTU
$118B
$4.08M 0.03%
6,006
-3,745
TGT icon
315
Target
TGT
$52.7B
$4.08M 0.03%
41,342
+1,020
NOA
316
North American Construction
NOA
$394M
$4.07M 0.03%
279,428
+1,153
FSLR icon
317
First Solar
FSLR
$20.8B
$4.06M 0.03%
18,049
+3,556
FLR icon
318
Fluor
FLR
$6.86B
$4.06M 0.03%
94,395
+8,768
HLT icon
319
Hilton Worldwide
HLT
$69.5B
$3.99M 0.03%
15,526
+7,753
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.98M 0.03%
48,035
-58,368
LRCX icon
321
Lam Research
LRCX
$292B
$3.97M 0.03%
27,790
-3,827
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.93M 0.03%
20,067
+3,291
ADP icon
323
Automatic Data Processing
ADP
$81.4B
$3.93M 0.03%
13,474
+114
J icon
324
Jacobs Solutions
J
$15.3B
$3.89M 0.03%
25,443
-478
LMT icon
325
Lockheed Martin
LMT
$144B
$3.86M 0.03%
7,729
-13,581
11 12
13
14 15