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
FIS icon
476
Fidelity National Information Services
FIS
$25.9B
$1.78M 0.01%
26,795
+2,426
XYZ
477
Block Inc
XYZ
$39.6B
$1.78M 0.01%
27,358
+23,609
WSM icon
478
Williams-Sonoma
WSM
$23.4B
$1.78M 0.01%
9,958
+1,755
SPTE icon
479
SP Funds S&P Global Technology ETF
SPTE
$108M
$1.77M 0.01%
50,463
+2,199
SHLD icon
480
Global X Defense Tech ETF
SHLD
$7.77B
$1.76M 0.01%
27,195
-1,123
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.76M 0.01%
12,231
+4,578
DLTR icon
482
Dollar Tree
DLTR
$23.4B
$1.75M 0.01%
14,259
-9,690
FCOR icon
483
Fidelity Corporate Bond ETF
FCOR
$335M
$1.75M 0.01%
36,637
-5,964
TRN icon
484
Trinity Industries
TRN
$2.73B
$1.72M 0.01%
65,144
+2,579
DVY icon
485
iShares Select Dividend ETF
DVY
$22.6B
$1.72M 0.01%
12,163
-1,193
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 0.01%
38,331
-1,943
HEI icon
487
HEICO Corp
HEI
$44.6B
$1.7M 0.01%
5,261
+650
IXC icon
488
iShares Global Energy ETF
IXC
$2.21B
$1.68M 0.01%
39,953
+92
AMCR icon
489
Amcor
AMCR
$21.2B
$1.67M 0.01%
40,046
+2,946
USRT icon
490
iShares Core US REIT ETF
USRT
$3.63B
$1.64M 0.01%
28,809
ITT icon
491
ITT
ITT
$17B
$1.64M 0.01%
9,438
+9,427
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.64M 0.01%
28,405
OMC icon
493
Omnicom Group
OMC
$26.6B
$1.63M 0.01%
20,128
+1,968
RDDT icon
494
Reddit
RDDT
$28.1B
$1.62M 0.01%
7,073
-577
IYH icon
495
iShares US Healthcare ETF
IYH
$3.31B
$1.62M 0.01%
24,824
-433
IBDT icon
496
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.59M 0.01%
62,617
-10,792
AON icon
497
Aon
AON
$73.1B
$1.57M 0.01%
4,442
+146
COP icon
498
ConocoPhillips
COP
$141B
$1.55M 0.01%
16,559
+382
SGOV icon
499
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.55M 0.01%
15,418
+164
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.54M 0.01%
29,129
+1,714
18 19
20
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