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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$6.96M 0.02%
88,070
+59,947
DY icon
327
Dycom Industries
DY
$14B
$6.93M 0.02%
19,669
+2,670
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.87M 0.02%
83,268
+18,572
FERG icon
329
Ferguson
FERG
$45.4B
$6.84M 0.02%
28,618
+26,932
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.79M 0.02%
89,206
+41,011
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.72M 0.02%
95,961
-33,351
COP icon
332
ConocoPhillips
COP
$134B
$6.69M 0.02%
63,711
+47,152
RIO icon
333
Rio Tinto
RIO
$155B
$6.64M 0.02%
70,257
+33,173
EW icon
334
Edwards Lifesciences
EW
$50.1B
$6.55M 0.02%
80,688
+74,447
SLB icon
335
SLB Ltd
SLB
$71.4B
$6.51M 0.02%
130,149
+94,703
COPX icon
336
Global X Copper Miners ETF NEW
COPX
$7.4B
$6.49M 0.02%
83,306
+22,330
DSGX icon
337
Descartes Systems
DSGX
$5.8B
$6.49M 0.02%
93,179
+82,745
MAS icon
338
Masco
MAS
$14.8B
$6.43M 0.02%
106,122
+91,456
MLM icon
339
Martin Marietta Materials
MLM
$36.3B
$6.42M 0.02%
10,737
+5,216
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$6.39M 0.02%
108,332
+70,001
JBL icon
341
Jabil
JBL
$39.4B
$6.33M 0.02%
23,345
-889
EFXT
342
Enerflex
EFXT
$3.08B
$6.27M 0.02%
319,436
+285,254
DELL icon
343
Dell
DELL
$276B
$6.25M 0.02%
36,892
+9,463
KKR icon
344
KKR & Co
KKR
$84B
$6.25M 0.02%
68,417
+31,533
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$6.19M 0.02%
65,177
+34,886
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$119B
$6.14M 0.02%
13,774
+8,043
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.13M 0.02%
32,249
-22,618
RACE icon
348
Ferrari
RACE
$60.7B
$6.12M 0.02%
17,902
+8,565
UBS icon
349
UBS Group
UBS
$165B
$6.12M 0.02%
154,291
+134,168
IR icon
350
Ingersoll Rand
IR
$30B
$6.07M 0.02%
75,894
+3,819
12 13
14
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