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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.21M 0.02%
112,971
+27,009
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.12B
$5.2M 0.02%
121,998
+1,143
SOLS
378
Solstice Advanced Materials
SOLS
$13.4B
$5.17M 0.02%
66,732
-4,070
ODFL icon
379
Old Dominion Freight Line
ODFL
$45.2B
$5.15M 0.02%
25,821
+24,507
ROST icon
380
Ross Stores
ROST
$73.5B
$5.1M 0.02%
21,966
+20,740
URTH icon
381
iShares MSCI World ETF
URTH
$7.94B
$5.08M 0.02%
27,932
-909
LUNR icon
382
Intuitive Machines
LUNR
$3.36B
$5.07M 0.02%
251,305
+117,297
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.05M 0.02%
53,239
-4,493
EQIX icon
384
Equinix
EQIX
$110B
$5.02M 0.01%
5,053
+3,894
WDC icon
385
Western Digital
WDC
$231B
$5.01M 0.01%
16,913
+10,889
SEIC icon
386
SEI Investments
SEIC
$10.8B
$4.96M 0.01%
63,694
+53,974
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.94M 0.01%
62,366
+25,279
IDXX icon
388
Idexx Laboratories
IDXX
$42.7B
$4.92M 0.01%
8,733
+8,303
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$4.92M 0.01%
78,018
-22,405
MEOH icon
390
Methanex
MEOH
$3.96B
$4.92M 0.01%
84,383
+73,595
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.9M 0.01%
48,011
-21,219
MTD icon
392
Mettler-Toledo International
MTD
$23.4B
$4.84M 0.01%
3,804
+3,571
COF icon
393
Capital One
COF
$122B
$4.83M 0.01%
26,220
-2,115
RING icon
394
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.83M 0.01%
58,519
+6,755
PGR icon
395
Progressive
PGR
$126B
$4.83M 0.01%
25,028
+17,108
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$10.9B
$4.82M 0.01%
67,431
+6,542
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.81M 0.01%
62,614
+7,318
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$4.76M 0.01%
99,289
-19,871
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$4.72M 0.01%
99,822
-6,833
AJG icon
400
Arthur J. Gallagher & Co
AJG
$55.4B
$4.7M 0.01%
21,819
+20,868
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