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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
PHM icon
351
Pultegroup
PHM
$24.1B
$6.04M 0.02%
51,732
+50,375
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.03M 0.02%
118,784
+24,111
AIG icon
353
American International
AIG
$40.6B
$5.93M 0.02%
78,769
-16,284
IVES
354
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$5.93M 0.02%
206,741
-52,228
CBOE icon
355
Cboe Global Markets
CBOE
$26.9B
$5.87M 0.02%
21,024
+20,956
SHW icon
356
Sherwin-Williams
SHW
$79.6B
$5.85M 0.02%
17,961
-794
CTVA icon
357
Corteva
CTVA
$52.9B
$5.83M 0.02%
69,617
+6,660
FN icon
358
Fabrinet
FN
$20.9B
$5.8M 0.02%
+10,595
CIEN icon
359
Ciena
CIEN
$65.1B
$5.78M 0.02%
13,985
+13,424
PM icon
360
Philip Morris
PM
$278B
$5.77M 0.02%
36,701
+12,521
ATR icon
361
AptarGroup
ATR
$7.7B
$5.73M 0.02%
45,300
+20,545
EPOL icon
362
iShares MSCI Poland ETF
EPOL
$684M
$5.71M 0.02%
156,825
-31,066
NXT icon
363
Nextpower Inc
NXT
$18.1B
$5.59M 0.02%
45,626
+45,382
WST icon
364
West Pharmaceutical
WST
$23.8B
$5.54M 0.02%
21,952
+19,845
EOG icon
365
EOG Resources
EOG
$71.9B
$5.54M 0.02%
39,466
+34,789
FLS icon
366
Flowserve
FLS
$10.2B
$5.47M 0.02%
72,631
+60,742
NOC icon
367
Northrop Grumman
NOC
$72.9B
$5.45M 0.02%
7,844
+6,078
SPXC icon
368
SPX Corp
SPXC
$11.8B
$5.42M 0.02%
26,681
+175
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.4M 0.02%
58,913
+2,707
TEVA icon
370
Teva Pharmaceuticals
TEVA
$38.7B
$5.37M 0.02%
177,549
+163,030
VIS icon
371
Vanguard Industrials ETF
VIS
$7.97B
$5.31M 0.02%
16,728
+2,813
SUNB
372
Sunbelt Rentals Holdings
SUNB
$31.2B
$5.26M 0.02%
+81,797
RS icon
373
Reliance Steel & Aluminium
RS
$20.3B
$5.24M 0.02%
17,075
+6,957
RSG icon
374
Republic Services
RSG
$64.3B
$5.23M 0.02%
23,760
+13,131
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$5.22M 0.02%
98,959
-1,066
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15
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