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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
DHI icon
451
D.R. Horton
DHI
$44.3B
$3.57M 0.01%
25,933
+3,928
AZO icon
452
AutoZone
AZO
$49.7B
$3.55M 0.01%
1,038
+64
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$124B
$3.5M 0.01%
32,568
+13,424
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.6B
$3.46M 0.01%
31,595
+8,955
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$3.44M 0.01%
72,458
+20,624
AES icon
456
AES
AES
$10.5B
$3.43M 0.01%
241,948
-67,310
NSC icon
457
Norfolk Southern
NSC
$68.1B
$3.41M 0.01%
11,892
+4,101
FSLR icon
458
First Solar
FSLR
$26.8B
$3.39M 0.01%
17,047
-1,369
AAUC
459
Allied Gold Corp
AAUC
$3.11B
$3.36M 0.01%
+108,520
DUK icon
460
Duke Energy
DUK
$97.5B
$3.35M 0.01%
26,799
+8,692
CEG icon
461
Constellation Energy
CEG
$96.5B
$3.35M 0.01%
11,984
-1,613
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.35M 0.01%
43,715
PLD icon
463
Prologis
PLD
$135B
$3.32M 0.01%
24,884
-57,550
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.28M 0.01%
5,285
+320
DOW icon
465
Dow Inc
DOW
$21.9B
$3.22M 0.01%
79,070
+68,766
DRI icon
466
Darden Restaurants
DRI
$24.1B
$3.16M 0.01%
16,394
+5,786
BAP icon
467
Credicorp
BAP
$29.3B
$3.15M 0.01%
+9,238
TAC icon
468
TransAlta
TAC
$4.33B
$3.11M 0.01%
236,167
+188,026
LULU icon
469
lululemon athletica
LULU
$12.4B
$3.09M 0.01%
19,508
+1,346
AGI icon
470
Alamos Gold
AGI
$13B
$3.09M 0.01%
68,094
-42,609
OMFL icon
471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$3.08M 0.01%
50,748
+9,717
IQLT icon
472
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.08M 0.01%
65,707
+43,257
PCG icon
473
PG&E
PCG
$36.9B
$3.07M 0.01%
173,271
+26,349
MICC
474
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$3.06M 0.01%
212,934
+209,306
ROK icon
475
Rockwell Automation
ROK
$50.8B
$3.02M 0.01%
8,165
-146
17 18
19
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