TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$47.5B
$2.66M 0.02%
60,977
+17,710
AZN icon
402
AstraZeneca
AZN
$311B
$2.61M 0.02%
28,401
+24,477
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$826M
$2.61M 0.02%
+76,994
FIGR
404
Figure Technology Solutions
FIGR
$7.85B
$2.61M 0.02%
63,824
+6,940
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$112B
$2.6M 0.02%
5,731
+134
TXNM
406
TXNM Energy Inc
TXNM
$6.42B
$2.58M 0.02%
43,829
-17,168
IOO icon
407
iShares Global 100 ETF
IOO
$8.31B
$2.57M 0.02%
20,307
-374
GNRC icon
408
Generac Holdings
GNRC
$12.4B
$2.57M 0.02%
18,818
+955
OXY icon
409
Occidental Petroleum
OXY
$54B
$2.55M 0.02%
61,990
-81,176
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.53M 0.02%
55,264
-1,250
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.52M 0.02%
16,903
-377
OMFL icon
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$2.51M 0.02%
41,031
+2,638
CAI
413
Caris Life Sciences
CAI
$6B
$2.5M 0.02%
+92,653
UPS icon
414
United Parcel Service
UPS
$91B
$2.44M 0.02%
24,640
-1,724
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.25B
$2.41M 0.02%
38,736
+31,392
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.41B
$2.4M 0.01%
15,320
+269
PH icon
417
Parker-Hannifin
PH
$126B
$2.39M 0.01%
2,723
+8
ELV icon
418
Elevance Health
ELV
$70.2B
$2.37M 0.01%
6,756
-1,644
PCG icon
419
PG&E
PCG
$38.2B
$2.36M 0.01%
146,922
-41,109
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.36M 0.01%
51,834
+12,160
IYW icon
421
iShares US Technology ETF
IYW
$20.5B
$2.36M 0.01%
11,812
+1,347
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.35M 0.01%
58,313
-129
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$52.5B
$2.35M 0.01%
24,388
+2,751
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$2.34M 0.01%
22,640
+1,300
FCN icon
425
FTI Consulting
FCN
$5.49B
$2.34M 0.01%
13,684
+41
15 16
17
18 19