We are live on ! Find out more
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
VUG icon
576
Vanguard Growth ETF
VUG
$220B
$1.82M 0.01%
24,744
+708
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.8M 0.01%
22,630
-5,882
EQX icon
578
Equinox Gold
EQX
$7.53B
$1.8M 0.01%
120,979
-95,800
TEL icon
579
TE Connectivity
TEL
$58.8B
$1.79M 0.01%
8,533
+2,040
RPRX icon
580
Royalty Pharma
RPRX
$24.4B
$1.78M 0.01%
+36,933
DEO icon
581
Diageo
DEO
$46B
$1.78M 0.01%
23,804
+801
DLTR icon
582
Dollar Tree
DLTR
$22.7B
$1.77M 0.01%
16,325
+2,066
WDAY icon
583
Workday
WDAY
$29.2B
$1.77M 0.01%
13,712
+8,535
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$44.9B
$1.76M 0.01%
9,137
-10,700
TFPM icon
585
Triple Flag Precious Metals
TFPM
$5.8B
$1.76M 0.01%
+56,664
NGG icon
586
National Grid
NGG
$80.8B
$1.75M 0.01%
20,112
+17,850
WSM icon
587
Williams-Sonoma
WSM
$28.1B
$1.73M 0.01%
9,604
-354
USRT icon
588
iShares Core US REIT ETF
USRT
$4.31B
$1.73M 0.01%
28,994
+185
SANG
589
Sangoma Technologies
SANG
$129M
$1.72M 0.01%
457,133
+4,565
BTI icon
590
British American Tobacco
BTI
$132B
$1.72M 0.01%
29,660
+12,782
BMY icon
591
Bristol-Myers Squibb
BMY
$113B
$1.71M 0.01%
27,645
+14,095
SGRY icon
592
Surgery Partners
SGRY
$1.96B
$1.7M 0.01%
138,852
+23,514
MNST icon
593
Monster Beverage
MNST
$92.9B
$1.69M 0.01%
23,229
+13,906
SUNC
594
SunocoCorp LLC
SUNC
$3.3B
$1.67M 0.01%
27,814
+8,541
RRX icon
595
Regal Rexnord
RRX
$14.6B
$1.66M ﹤0.01%
8,703
+4,619
ARKK icon
596
ARK Innovation ETF
ARKK
$6.82B
$1.62M ﹤0.01%
23,657
-1,361
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.62M ﹤0.01%
19,625
-2,359
KRP icon
598
Kimbell Royalty Partners
KRP
$1.45B
$1.61M ﹤0.01%
113,629
+49,820
CMS icon
599
CMS Energy
CMS
$23.4B
$1.59M ﹤0.01%
20,402
+19,293
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.96B
$1.58M ﹤0.01%
62,770
+153
22 23
24
25 26