TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
351
Enterprise Products Partners
EPD
$80.4B
$3.56M 0.02%
110,994
+2,136
AU icon
352
AngloGold Ashanti
AU
$57.1B
$3.55M 0.02%
41,670
-34,829
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.55M 0.02%
53,819
+20,509
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.55M 0.02%
48,195
+857
CTAS icon
355
Cintas
CTAS
$80B
$3.54M 0.02%
18,840
+3,848
BABA icon
356
Alibaba
BABA
$318B
$3.54M 0.02%
24,132
-2,935
DB icon
357
Deutsche Bank
DB
$63.7B
$3.47M 0.02%
90,013
-41,613
DELL icon
358
Dell
DELL
$97.5B
$3.45M 0.02%
27,429
-3,720
RACE icon
359
Ferrari
RACE
$64.6B
$3.45M 0.02%
9,337
-331
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.4B
$3.45M 0.02%
131,451
+11,038
CDNS icon
361
Cadence Design Systems
CDNS
$83.3B
$3.44M 0.02%
11,017
+286
UL icon
362
Unilever
UL
$151B
$3.44M 0.02%
52,624
+2,572
SOLS
363
Solstice Advanced Materials
SOLS
$11.9B
$3.44M 0.02%
+70,802
MLM icon
364
Martin Marietta Materials
MLM
$39.8B
$3.44M 0.02%
5,521
+76
ENZL icon
365
iShares MSCI New Zealand ETF
ENZL
$72.2M
$3.4M 0.02%
75,542
+6,299
TTWO icon
366
Take-Two Interactive
TTWO
$40B
$3.33M 0.02%
12,993
+184
AZO icon
367
AutoZone
AZO
$61.6B
$3.3M 0.02%
974
CCI icon
368
Crown Castle
CCI
$39.7B
$3.3M 0.02%
37,164
+2,369
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$3.28M 0.02%
43,715
ROK icon
370
Rockwell Automation
ROK
$43.1B
$3.23M 0.02%
8,311
+664
NVO icon
371
Novo Nordisk
NVO
$171B
$3.23M 0.02%
63,446
-6,018
DHI icon
372
D.R. Horton
DHI
$44.2B
$3.17M 0.02%
22,005
+1,335
ODD icon
373
ODDITY Tech
ODD
$747M
$3.12M 0.02%
77,765
+15,831
BND icon
374
Vanguard Total Bond Market
BND
$151B
$3.1M 0.02%
41,870
+3,496
EQX icon
375
Equinox Gold
EQX
$13.5B
$3.03M 0.02%
216,779
+175,270
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15
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