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
APO icon
501
Apollo Global Management
APO
$63.5B
$1.51M 0.01%
10,462
-2,138
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$4.99B
$1.5M 0.01%
50,818
EXE
503
Expand Energy Corp
EXE
$25.5B
$1.5M 0.01%
13,610
+10,013
PPG icon
504
PPG Industries
PPG
$26.3B
$1.48M 0.01%
14,499
-4,075
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$1.48M 0.01%
7,225
-71
WMB icon
506
Williams Companies
WMB
$92.6B
$1.48M 0.01%
24,611
+158
TEL icon
507
TE Connectivity
TEL
$61.3B
$1.48M 0.01%
6,493
-126
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.46M 0.01%
32,913
-3,537
ZTS icon
509
Zoetis
ZTS
$53.2B
$1.46M 0.01%
11,579
-5,913
BSJQ icon
510
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.46M 0.01%
62,369
-16,021
ING icon
511
ING
ING
$78.8B
$1.45M 0.01%
51,756
-5,990
IBTG icon
512
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.44M 0.01%
62,913
+525
FISV
513
Fiserv Inc
FISV
$33.5B
$1.43M 0.01%
21,241
+13,118
NRG icon
514
NRG Energy
NRG
$35.1B
$1.42M 0.01%
8,939
+176
SMCI icon
515
Super Micro Computer
SMCI
$19.6B
$1.42M 0.01%
48,625
+23,753
IBP icon
516
Installed Building Products
IBP
$8.85B
$1.42M 0.01%
5,478
+1,975
DOX icon
517
Amdocs
DOX
$7.39B
$1.39M 0.01%
17,248
-4,753
WELL icon
518
Welltower
WELL
$144B
$1.37M 0.01%
7,392
+5,562
SLB icon
519
SLB Ltd
SLB
$71.6B
$1.36M 0.01%
35,446
-3,213
IBDR icon
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.35M 0.01%
55,774
-14,846
VFMV icon
521
Vanguard US Minimum Volatility ETF
VFMV
$352M
$1.35M 0.01%
+10,338
IWB icon
522
iShares Russell 1000 ETF
IWB
$46.1B
$1.34M 0.01%
+3,600
EQT icon
523
EQT Corp
EQT
$38.3B
$1.31M 0.01%
24,529
+842
CAH icon
524
Cardinal Health
CAH
$52.5B
$1.31M 0.01%
6,374
+2,212
ICE icon
525
Intercontinental Exchange
ICE
$94.4B
$1.31M 0.01%
8,072
+5,212
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