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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
FIX icon
426
Comfort Systems
FIX
$67.1B
$4.07M 0.01%
2,862
+2,846
CCI icon
427
Crown Castle
CCI
$36.8B
$4.06M 0.01%
50,225
+13,061
VV icon
428
Vanguard Large-Cap ETF
VV
$51.6B
$4.06M 0.01%
13,473
-4,956
QAT icon
429
iShares MSCI Qatar ETF
QAT
$67.1M
$4.05M 0.01%
218,032
+27,043
THC icon
430
Tenet Healthcare
THC
$15.6B
$4M 0.01%
21,121
+21,002
EIRL icon
431
iShares MSCI Ireland ETF
EIRL
$88.4M
$3.99M 0.01%
57,678
+5,563
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.98M 0.01%
82,815
+8,277
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.01%
39,971
-407
SLSR
434
Solaris Resources
SLSR
$1.4B
$3.94M 0.01%
458,620
-391,933
VHT icon
435
Vanguard Health Care ETF
VHT
$17B
$3.93M 0.01%
14,309
+1,607
MPC icon
436
Marathon Petroleum
MPC
$72.6B
$3.91M 0.01%
16,448
+11,853
USFD icon
437
US Foods
USFD
$20.7B
$3.84M 0.01%
+42,466
VPU
438
Vanguard Utilities ETF
VPU
$8.71B
$3.84M 0.01%
19,297
+19,277
TRGP icon
439
Targa Resources
TRGP
$57.7B
$3.82M 0.01%
15,625
+13,935
CDNS icon
440
Cadence Design Systems
CDNS
$105B
$3.81M 0.01%
13,614
+2,597
GREK icon
441
Global X MSCI Greece ETF
GREK
$282M
$3.79M 0.01%
59,716
-252
ENZL icon
442
iShares MSCI New Zealand ETF
ENZL
$64M
$3.79M 0.01%
89,673
+14,131
SYY icon
443
Sysco
SYY
$37.9B
$3.76M 0.01%
51,647
+50,017
ADP icon
444
Automatic Data Processing
ADP
$88.1B
$3.76M 0.01%
18,673
+4,459
BABA icon
445
Alibaba
BABA
$246B
$3.64M 0.01%
29,426
+5,294
EXC icon
446
Exelon
EXC
$47.7B
$3.63M 0.01%
58,146
-2,831
ROP icon
447
Roper Technologies
ROP
$33.3B
$3.63M 0.01%
10,207
+458
EWP icon
448
iShares MSCI Spain ETF
EWP
$1.88B
$3.62M 0.01%
66,157
-5,277
EQT icon
449
EQT Corp
EQT
$32.3B
$3.59M 0.01%
58,867
+34,338
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$31.2B
$3.58M 0.01%
22,812
+5,450
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