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
VBNK
426
VersaBank
VBNK
$500M
$2.32M 0.01%
156,540
+8,149
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$2.31M 0.01%
5,867
+379
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.3M 0.01%
29,250
+6,276
CPER icon
429
United States Copper Index Fund
CPER
$851M
$2.28M 0.01%
65,368
+2,602
VSDB
430
Vanguard Short Duration Bond ETF
VSDB
$264M
$2.27M 0.01%
+29,743
CARR icon
431
Carrier Global
CARR
$51.1B
$2.27M 0.01%
42,989
+7,049
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.01%
4,786
+1,518
RSG icon
433
Republic Services
RSG
$71.5B
$2.25M 0.01%
10,629
-4,163
NSC icon
434
Norfolk Southern
NSC
$71.4B
$2.25M 0.01%
7,791
-11
SANG
435
Sangoma Technologies
SANG
$156M
$2.25M 0.01%
452,568
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.24M 0.01%
28,123
+3,097
SPWO icon
437
SP Funds S&P World ex-US ETF
SPWO
$128M
$2.22M 0.01%
81,293
+32,030
LUNR icon
438
Intuitive Machines
LUNR
$2.65B
$2.17M 0.01%
134,008
+430
CARL
439
Carlsmed
CARL
$345M
$2.15M 0.01%
175,405
+23,163
HACK icon
440
Amplify Cybersecurity ETF
HACK
$1.92B
$2.15M 0.01%
26,800
+2,825
MCHI icon
441
iShares MSCI China ETF
MCHI
$7.19B
$2.14M 0.01%
35,550
+34,931
ETR icon
442
Entergy
ETR
$48.2B
$2.13M 0.01%
23,008
-1,941
MTN icon
443
Vail Resorts
MTN
$4.88B
$2.13M 0.01%
15,999
-585
DUK icon
444
Duke Energy
DUK
$103B
$2.12M 0.01%
18,107
-3,754
IHF icon
445
iShares US Healthcare Providers ETF
IHF
$729M
$2.1M 0.01%
+43,811
BOXX icon
446
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$2.09M 0.01%
18,118
+1,445
CMI icon
447
Cummins
CMI
$79.3B
$2.08M 0.01%
4,076
-489
SUZ icon
448
Suzano
SUZ
$13.3B
$2.07M 0.01%
221,814
-8,928
AN icon
449
AutoNation
AN
$6.79B
$2.06M 0.01%
10,003
+627
PNC icon
450
PNC Financial Services
PNC
$86.5B
$2.06M 0.01%
9,894
+2,797
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