TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.24%
This Fund
S&P 500
1 Year Est. Return
+31.24%
AUM
$16.1B
AUM Growth
+$731M
(+4.8%)
Holding
2,197
Top Buys
| 1 | +$57.8M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.8M | |
| 3 | +$27.7M | |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.9B
| $2.06M | 0.01% |
101,441
+16,001
|
|
||
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
| $2.06M | 0.01% |
22,080
+698
|
|
||
453
Astera Labs
ALAB
$19.4B
| $2.05M | 0.01% |
12,337
-4,097
|
|
||
454
L3Harris
LHX
$68.9B
| $2.01M | 0.01% |
6,837
+5,125
|
|
||
455
Toll Brothers
TOL
$14.5B
| $2M | 0.01% |
14,759
+1,388
|
|
||
456
Diageo
DEO
$45.7B
| $1.98M | 0.01% |
23,003
+3,303
|
|
||
457
eBay
EBAY
$40.8B
| $1.98M | 0.01% |
22,739
-1,340
|
|
||
458
Axon Enterprise
AXON
$45.8B
| $1.97M | 0.01% |
3,473
+1,779
|
|
||
459
Nucor
NUE
$40.3B
| $1.97M | 0.01% |
12,075
+11,862
|
|
||
460
Vanguard Growth ETF
VUG
$196B
| $1.95M | 0.01% |
4,006
-978
|
|
||
461
Darden Restaurants
DRI
$23.4B
| $1.95M | 0.01% |
10,608
-13,939
|
|
||
462
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
| $1.95M | 0.01% |
25,988
-3,616
|
|
||
463
ARK Innovation ETF
ARKK
$6.48B
| $1.93M | 0.01% |
25,018
-5,777
|
|
||
464
Gen Digital
GEN
$13.5B
| $1.9M | 0.01% |
69,981
-12,362
|
|
||
465
B2Gold
BTG
$7.31B
| $1.9M | 0.01% |
422,008
+76,384
|
|
||
466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $1.9M | 0.01% |
17,232
+6,787
|
|
||
467
Eversource Energy
ES
$28.3B
| $1.9M | 0.01% |
28,176
+140
|
|
||
468
GFL Environmental
GFL
$16B
| $1.89M | 0.01% |
44,006
-2,356
|
|
||
469
Vistra
VST
$55.4B
| $1.83M | 0.01% |
11,365
+517
|
|
||
470
NetApp
NTAP
$19.7B
| $1.83M | 0.01% |
17,117
-4,064
|
|
||
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $1.82M | 0.01% |
21,984
-26,051
|
|
||
472
Progressive
PGR
$124B
| $1.8M | 0.01% |
7,920
-4,929
|
|
||
473
BHP
BHP
$198B
| $1.79M | 0.01% |
29,718
+3,697
|
|
||
474
Royal Caribbean
RCL
$77.7B
| $1.79M | 0.01% |
6,419
-97,902
|
|
||
475
Surgery Partners
SGRY
$1.82B
| $1.78M | 0.01% |
115,338
+60,063
|
|