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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
VTR icon
476
Ventas
VTR
$41.5B
$3.01M 0.01%
36,788
+346
SPSK icon
477
SP Funds Dow Jones Global Sukuk ETF
SPSK
$639M
$3M 0.01%
167,961
+122,081
MAR icon
478
Marriott International
MAR
$102B
$3M 0.01%
8,992
+6,173
EPD icon
479
Enterprise Products Partners
EPD
$80.3B
$2.97M 0.01%
79,352
-31,642
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.92M 0.01%
58,404
+3,961
ICE icon
481
Intercontinental Exchange
ICE
$75.2B
$2.9M 0.01%
18,376
+10,304
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$2.89M 0.01%
28,778
-41,457
WEC icon
483
WEC Energy
WEC
$37.2B
$2.88M 0.01%
24,840
+23,817
RGLD icon
484
Royal Gold
RGLD
$17.5B
$2.87M 0.01%
10,899
-9,825
ARM icon
485
Arm
ARM
$391B
$2.87M 0.01%
18,572
+17,022
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.01%
4
+3
UPS icon
487
United Parcel Service
UPS
$90B
$2.86M 0.01%
29,241
+4,601
AXON icon
488
Axon Enterprise
AXON
$34.9B
$2.82M 0.01%
6,654
+3,181
CHRW icon
489
C.H. Robinson
CHRW
$21.1B
$2.81M 0.01%
16,668
-132
APO icon
490
Apollo Global Management
APO
$75.3B
$2.8M 0.01%
25,476
+15,014
CG icon
491
Carlyle Group
CG
$15.4B
$2.79M 0.01%
58,866
+44,800
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.78M 0.01%
53,115
+23,986
EXE
493
Expand Energy Corp
EXE
$21.2B
$2.76M 0.01%
26,067
+12,457
TTWO icon
494
Take-Two Interactive
TTWO
$45.1B
$2.75M 0.01%
13,899
+906
ALB icon
495
Albemarle
ALB
$17.7B
$2.75M 0.01%
15,476
+11,437
SCCO icon
496
Southern Copper
SCCO
$149B
$2.75M 0.01%
14,804
+11,875
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.74M 0.01%
29,571
+1,275
IXJ icon
498
iShares Global Healthcare ETF
IXJ
$3.6B
$2.73M 0.01%
28,985
+19,044
VTC icon
499
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$2.71M 0.01%
35,461
+546
NDAQ icon
500
Nasdaq
NDAQ
$46.7B
$2.71M 0.01%
31,844
-75,419
18 19
20
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