TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
ATR icon
376
AptarGroup
ATR
$8.01B
$3.01M 0.02%
22,370
+2,681
GNRC icon
377
Generac Holdings
GNRC
$9.34B
$3M 0.02%
17,863
-1,917
FTBD icon
378
Fidelity Tactical Bond ETF
FTBD
$30.1M
$2.98M 0.02%
59,644
+4,061
DY icon
379
Dycom Industries
DY
$10.2B
$2.96M 0.02%
+10,138
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.96M 0.02%
4,947
+262
NFG icon
381
National Fuel Gas
NFG
$7.46B
$2.96M 0.02%
31,952
+3,494
PCG icon
382
PG&E
PCG
$33.5B
$2.95M 0.02%
188,031
+36,877
ALAB icon
383
Astera Labs
ALAB
$25.8B
$2.95M 0.02%
16,434
+1,073
ZS icon
384
Zscaler
ZS
$38.9B
$2.9M 0.02%
9,532
+4,897
BND icon
385
Vanguard Total Bond Market
BND
$143B
$2.85M 0.02%
38,374
+2,459
LULU icon
386
lululemon athletica
LULU
$21.6B
$2.85M 0.02%
16,035
-11,374
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.81M 0.02%
34,631
+2,858
ELV icon
388
Elevance Health
ELV
$73.5B
$2.8M 0.02%
8,400
+2,748
HUM icon
389
Humana
HUM
$30.9B
$2.79M 0.02%
11,267
+427
WAT icon
390
Waters Corp
WAT
$23.7B
$2.77M 0.02%
8,647
+1,135
SEIC icon
391
SEI Investments
SEIC
$9.92B
$2.76M 0.02%
32,806
-1,297
PRU icon
392
Prudential Financial
PRU
$38.3B
$2.7M 0.02%
26,241
+2,607
ARKK icon
393
ARK Innovation ETF
ARKK
$7.87B
$2.68M 0.02%
30,795
+1,725
ROK icon
394
Rockwell Automation
ROK
$45B
$2.67M 0.02%
7,647
+215
VTC icon
395
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.66M 0.02%
33,935
+2,360
SLQD icon
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.64M 0.02%
52,064
+309
FLCB icon
397
Franklin US Core Bond ETF
FLCB
$2.78B
$2.64M 0.02%
121,604
+11,952
MCO icon
398
Moody's
MCO
$87.8B
$2.6M 0.02%
5,423
+14
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$2.58M 0.02%
56,514
-3,220
ZTS icon
400
Zoetis
ZTS
$54B
$2.57M 0.02%
17,492
+546
14 15
16
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