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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
DTM icon
501
DT Midstream
DTM
$15B
$2.68M 0.01%
19,979
+9,639
FISV
502
Fiserv Inc
FISV
$25.2B
$2.64M 0.01%
47,681
+26,440
PRU icon
503
Prudential Financial
PRU
$37.7B
$2.64M 0.01%
26,906
+1,297
APD icon
504
Air Products & Chemicals
APD
$62.9B
$2.63M 0.01%
9,111
+8,027
HIG icon
505
Hartford Financial Services
HIG
$36B
$2.62M 0.01%
19,450
+17,882
NVO
506
Novo Nordisk
NVO
$210B
$2.61M 0.01%
71,457
+8,011
VBNK
507
VersaBank
VBNK
$611M
$2.6M 0.01%
186,816
+30,276
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$2.59M 0.01%
7,152
+1,285
NU icon
509
Nu Holdings
NU
$61.2B
$2.58M 0.01%
179,643
+170,599
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.09B
$2.57M 0.01%
15,156
-164
MKL icon
511
Markel Group
MKL
$23.7B
$2.57M 0.01%
1,352
+1,100
AON icon
512
Aon
AON
$68.5B
$2.56M 0.01%
7,990
+3,548
PYPL icon
513
PayPal
PYPL
$36.8B
$2.55M 0.01%
57,077
+42,753
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$2.51M 0.01%
+42,797
BKR icon
515
Baker Hughes
BKR
$58.2B
$2.5M 0.01%
41,357
+40,521
HOOD icon
516
Robinhood
HOOD
$93B
$2.47M 0.01%
35,291
-94,871
SHLD icon
517
Global X Defense Tech ETF
SHLD
$7.21B
$2.46M 0.01%
33,555
+6,360
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.44M 0.01%
24,926
+538
REGN icon
519
Regeneron Pharmaceuticals
REGN
$64.8B
$2.44M 0.01%
3,133
-3,723
IOO icon
520
iShares Global 100 ETF
IOO
$8.39B
$2.41M 0.01%
19,755
-552
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.4M 0.01%
42,277
+26,392
ADI icon
522
Analog Devices
ADI
$198B
$2.4M 0.01%
7,494
+4,269
WHR icon
523
Whirlpool
WHR
$2.35B
$2.39M 0.01%
44,231
+36,566
WRB icon
524
W.R. Berkley
WRB
$25.7B
$2.38M 0.01%
36,516
+33,491
CTAS icon
525
Cintas
CTAS
$67.5B
$2.37M 0.01%
13,795
-5,045
19 20
21
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