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
$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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$288B
$4M 0.02%
29,022
+706
IBB icon
327
iShares Biotechnology ETF
IBB
$8.62B
$4M 0.02%
23,680
+22,182
TGT icon
328
Target
TGT
$59B
$3.94M 0.02%
40,355
-987
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$3.94M 0.02%
19,837
-230
KHC icon
330
Kraft Heinz
KHC
$26.3B
$3.89M 0.02%
160,497
-42,371
PM icon
331
Philip Morris
PM
$246B
$3.88M 0.02%
24,180
+1,800
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$8.4B
$3.87M 0.02%
60,889
+5,098
GREK icon
333
Global X MSCI Greece ETF
GREK
$282M
$3.85M 0.02%
59,968
+1,093
EWP icon
334
iShares MSCI Spain ETF
EWP
$1.92B
$3.85M 0.02%
71,434
+70,992
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$1.6B
$3.85M 0.02%
64,188
+5,328
EIRL icon
336
iShares MSCI Ireland ETF
EIRL
$70.8M
$3.82M 0.02%
52,115
+4,321
OEF icon
337
iShares S&P 100 ETF
OEF
$19.2B
$3.82M 0.02%
11,147
+6,240
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$3.81M 0.02%
51,764
-29,325
CMCSA icon
339
Comcast
CMCSA
$107B
$3.77M 0.02%
126,252
+9,990
LULU icon
340
lululemon athletica
LULU
$19.3B
$3.77M 0.02%
18,162
+2,127
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$3.75M 0.02%
31,841
-7,439
EWS icon
342
iShares MSCI Singapore ETF
EWS
$809M
$3.71M 0.02%
134,993
-156,676
WAT icon
343
Waters Corp
WAT
$32.9B
$3.7M 0.02%
9,741
+1,094
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$3.67M 0.02%
85,962
+14,346
ADP icon
345
Automatic Data Processing
ADP
$81.5B
$3.66M 0.02%
14,214
+740
VHT icon
346
Vanguard Health Care ETF
VHT
$16.4B
$3.65M 0.02%
12,702
+661
CME icon
347
CME Group
CME
$104B
$3.6M 0.02%
13,190
+722
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$78.1B
$3.6M 0.02%
74,538
+63,966
J icon
349
Jacobs Solutions
J
$15.1B
$3.6M 0.02%
27,183
+1,740
QAT icon
350
iShares MSCI Qatar ETF
QAT
$95.4M
$3.58M 0.02%
190,989
+15,944
12 13
14
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