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
CTVA icon
326
Corteva
CTVA
$55.1B
$3.85M 0.03%
62,567
+142
ROP icon
327
Roper Technologies
ROP
$35.7B
$3.84M 0.03%
7,695
+373
VV icon
328
Vanguard Large-Cap ETF
VV
$45.6B
$3.83M 0.03%
12,396
-300
ODD icon
329
ODDITY Tech
ODD
$786M
$3.8M 0.02%
61,934
+5,046
FDX icon
330
FedEx
FDX
$85.3B
$3.79M 0.02%
15,812
-2,267
CDNS icon
331
Cadence Design Systems
CDNS
$77.6B
$3.78M 0.02%
10,731
+677
GREK icon
332
Global X MSCI Greece ETF
GREK
$283M
$3.74M 0.02%
58,875
+614
NVS icon
333
Novartis
NVS
$288B
$3.73M 0.02%
28,316
-419
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.72M 0.02%
37,177
-1,191
IR icon
335
Ingersoll Rand
IR
$32.8B
$3.68M 0.02%
44,071
+681
VIS icon
336
Vanguard Industrials ETF
VIS
$7.07B
$3.68M 0.02%
12,431
+1,917
ENVA icon
337
Enova International
ENVA
$3.42B
$3.6M 0.02%
+31,877
PM icon
338
Philip Morris
PM
$258B
$3.6M 0.02%
22,380
-76,400
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$7.75B
$3.59M 0.02%
55,791
+5,218
DHI icon
340
D.R. Horton
DHI
$39.9B
$3.57M 0.02%
20,670
+10,112
LNG icon
341
Cheniere Energy
LNG
$59.8B
$3.56M 0.02%
15,326
+1,669
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.51M 0.02%
38,403
-4,776
AGI icon
343
Alamos Gold
AGI
$17.6B
$3.48M 0.02%
99,368
+10,143
TXNM
344
TXNM Energy Inc
TXNM
$6.35B
$3.46M 0.02%
60,997
+3,395
CAE icon
345
CAE Inc
CAE
$8.62B
$3.46M 0.02%
119,518
-14,564
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$3.41M 0.02%
47,338
-547
QAT icon
347
iShares MSCI Qatar ETF
QAT
$82.9M
$3.4M 0.02%
175,045
+16,331
EPD icon
348
Enterprise Products Partners
EPD
$84.3B
$3.4M 0.02%
108,858
+3,215
MLM icon
349
Martin Marietta Materials
MLM
$35.5B
$3.38M 0.02%
5,445
+80
RSG icon
350
Republic Services
RSG
$66.6B
$3.37M 0.02%
14,792
-332
12 13
14
15 16