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
ATR icon
376
AptarGroup
ATR
$8.82B
$3.02M 0.02%
24,755
+2,385
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$3.01M 0.02%
28,512
+1,885
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.99M 0.02%
4,965
+18
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.99M 0.02%
37,087
+2,456
RIO icon
380
Rio Tinto
RIO
$156B
$2.97M 0.02%
37,084
+921
EWC icon
381
iShares MSCI Canada ETF
EWC
$4.39B
$2.92M 0.02%
54,240
+5,884
RS icon
382
Reliance Steel & Aluminium
RS
$16.2B
$2.92M 0.02%
10,118
-585
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.92M 0.02%
17,362
-1,454
HAL icon
384
Halliburton
HAL
$28.8B
$2.89M 0.02%
102,381
-29,328
PRU icon
385
Prudential Financial
PRU
$34.4B
$2.89M 0.02%
25,609
-632
FLCB icon
386
Franklin US Core Bond ETF
FLCB
$2.88B
$2.88M 0.02%
133,716
+12,112
MCO icon
387
Moody's
MCO
$83.5B
$2.87M 0.02%
5,622
+199
BGSI
388
Boyd Group Services
BGSI
$4.71B
$2.85M 0.02%
+17,946
VTR icon
389
Ventas
VTR
$41.2B
$2.82M 0.02%
36,442
+256
LNG icon
390
Cheniere Energy
LNG
$53.6B
$2.8M 0.02%
14,403
-923
HUM icon
391
Humana
HUM
$22.1B
$2.76M 0.02%
10,781
-486
MIR icon
392
Mirion Technologies
MIR
$5.28B
$2.76M 0.02%
117,973
+116,973
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.76M 0.02%
54,443
+2,379
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$2.73M 0.02%
30,291
+3,053
VTC icon
395
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$2.71M 0.02%
34,915
+980
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.7M 0.02%
22,630
-5,045
CHRW icon
397
C.H. Robinson
CHRW
$22.5B
$2.7M 0.02%
16,800
-852
GILD icon
398
Gilead Sciences
GILD
$184B
$2.68M 0.02%
21,813
+6,583
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.66M 0.02%
28,296
+1,851
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.66M 0.02%
46,571
-105,745
14 15
16
17 18