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
NBIS
601
Nebius Group N.V.
NBIS
$24.3B
$839K 0.01%
10,031
+222
DNN icon
602
Denison Mines
DNN
$3.55B
$837K 0.01%
317,490
+34,435
SPSK icon
603
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$837K 0.01%
45,880
+9,331
ITOT icon
604
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$837K 0.01%
5,628
-8,206
PYPL icon
605
PayPal
PYPL
$44B
$836K 0.01%
14,324
-17,011
PYLD icon
606
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$832K 0.01%
31,171
+9,246
CG icon
607
Carlyle Group
CG
$18.2B
$831K 0.01%
14,066
-3,650
FLS icon
608
Flowserve
FLS
$10.5B
$825K 0.01%
11,889
-3,116
VLO icon
609
Valero Energy
VLO
$70.5B
$820K 0.01%
5,038
+225
MLI icon
610
Mueller Industries
MLI
$12.9B
$817K 0.01%
7,117
+5,288
JEPQ icon
611
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$817K 0.01%
14,058
+338
FQAL icon
612
Fidelity Quality Factor ETF
FQAL
$1.17B
$811K 0.01%
10,734
+304
GOVT icon
613
iShares US Treasury Bond ETF
GOVT
$35.7B
$809K 0.01%
35,157
-2,546
OVV icon
614
Ovintiv
OVV
$15.1B
$800K 0.01%
20,435
-1,387
SEIC icon
615
SEI Investments
SEIC
$10.1B
$797K 0.01%
9,720
-23,086
CGIE icon
616
Capital Group International Equity ETF
CGIE
$1.86B
$797K 0.01%
+22,922
NCLH icon
617
Norwegian Cruise Line
NCLH
$9.51B
$788K ﹤0.01%
35,293
+200
IYY icon
618
iShares Dow Jones US ETF
IYY
$2.74B
$780K ﹤0.01%
4,706
-243
BRK.A icon
619
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K ﹤0.01%
1
-6
KRP icon
620
Kimbell Royalty Partners
KRP
$1.38B
$749K ﹤0.01%
63,809
+25,376
ACWX icon
621
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$748K ﹤0.01%
11,149
-62
ARE icon
622
Alexandria Real Estate Equities
ARE
$9.02B
$748K ﹤0.01%
15,286
-41,502
MPC icon
623
Marathon Petroleum
MPC
$66.1B
$747K ﹤0.01%
4,595
+15
VALE icon
624
Vale
VALE
$66B
$742K ﹤0.01%
57,020
+54,670
DFUS icon
625
Dimensional US Equity ETF
DFUS
$18.9B
$738K ﹤0.01%
9,956
+3,298
23 24
25
26 27