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
BTI icon
576
British American Tobacco
BTI
$132B
$956K 0.01%
16,878
-1,611
TM icon
577
Toyota
TM
$303B
$952K 0.01%
4,444
+263
PDS
578
Precision Drilling
PDS
$1.13B
$952K 0.01%
13,696
-465
SUNC
579
SunocoCorp LLC
SUNC
$3.04B
$949K 0.01%
+19,273
OFG icon
580
OFG Bancorp
OFG
$1.73B
$943K 0.01%
23,022
+1,080
HMY icon
581
Harmony Gold Mining
HMY
$12.7B
$936K 0.01%
47,079
+241
UBS icon
582
UBS Group
UBS
$123B
$932K 0.01%
20,123
+650
MAS icon
583
Masco
MAS
$13.9B
$931K 0.01%
14,666
-2,590
TTE icon
584
TotalEnergies
TTE
$163B
$928K 0.01%
14,190
+134
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$927K 0.01%
19,014
+1,367
VT icon
586
Vanguard Total World Stock ETF
VT
$63.2B
$918K 0.01%
6,506
+656
ACHR icon
587
Archer Aviation
ACHR
$4.96B
$917K 0.01%
121,971
+92,005
DSGX icon
588
Descartes Systems
DSGX
$5.86B
$912K 0.01%
10,434
-2,201
TWLO icon
589
Twilio
TWLO
$18.6B
$910K 0.01%
6,395
-1,041
COM icon
590
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$909K 0.01%
30,763
-12,404
IBDU icon
591
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$907K 0.01%
38,751
+1,726
ICOP icon
592
iShares Copper and Metals Mining ETF
ICOP
$457M
$901K 0.01%
20,337
-10,001
ACM icon
593
Aecom
ACM
$12.4B
$896K 0.01%
9,406
+1,354
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$895K 0.01%
7,342
+6,687
EQIX icon
595
Equinix
EQIX
$95.2B
$887K 0.01%
1,159
+134
MAR icon
596
Marriott International
MAR
$89B
$875K 0.01%
2,819
-83
ADI icon
597
Analog Devices
ADI
$167B
$874K 0.01%
3,225
+16
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$869K 0.01%
15,885
-118
FTNT icon
599
Fortinet
FTNT
$61.3B
$868K 0.01%
10,938
+524
DOO
600
Bombardier Recreational Products
DOO
$5.27B
$860K 0.01%
12,192
-2,551
22 23
24
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