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
VB icon
651
Vanguard Small-Cap ETF
VB
$71.9B
$629K ﹤0.01%
2,440
-38
HLAL icon
652
Wahed FTSE USA Shariah ETF
HLAL
$738M
$621K ﹤0.01%
10,024
+42
IBDS icon
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$615K ﹤0.01%
25,340
+2,132
JOBY icon
654
Joby Aviation
JOBY
$9.1B
$610K ﹤0.01%
46,244
+46,144
MSI icon
655
Motorola Solutions
MSI
$77.5B
$609K ﹤0.01%
1,590
-1,632
TAC icon
656
TransAlta
TAC
$3.92B
$608K ﹤0.01%
48,141
-7,271
GIS icon
657
General Mills
GIS
$23.3B
$606K ﹤0.01%
13,019
+10,327
TIMB icon
658
TIM SA
TIMB
$12.1B
$600K ﹤0.01%
30,825
+78
AEP icon
659
American Electric Power
AEP
$71B
$595K ﹤0.01%
5,164
+371
KEP icon
660
Korea Electric Power
KEP
$21B
$594K ﹤0.01%
36,072
+31,248
UTHR icon
661
United Therapeutics
UTHR
$21.4B
$594K ﹤0.01%
1,220
-161
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$589K ﹤0.01%
9,090
+1,518
TSAT icon
663
Telesat
TSAT
$483M
$586K ﹤0.01%
20,882
+4,901
PROF
664
Profound Medical
PROF
$259M
$582K ﹤0.01%
77,493
+2,200
WST icon
665
West Pharmaceutical
WST
$17.6B
$580K ﹤0.01%
2,107
-17
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$578K ﹤0.01%
15,085
+251
HSY icon
667
Hershey
HSY
$46B
$575K ﹤0.01%
3,159
+315
RRX icon
668
Regal Rexnord
RRX
$13.3B
$573K ﹤0.01%
4,084
-168
ALB icon
669
Albemarle
ALB
$19.2B
$571K ﹤0.01%
4,039
+670
MAGS icon
670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$565K ﹤0.01%
8,567
+3,936
RSPD icon
671
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$564K ﹤0.01%
+9,892
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$560K ﹤0.01%
8,331
+4,145
GRNY
673
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
$559K ﹤0.01%
22,606
+22,006
KMI icon
674
Kinder Morgan
KMI
$74.8B
$557K ﹤0.01%
20,274
+4,035
WHR icon
675
Whirlpool
WHR
$3.86B
$553K ﹤0.01%
7,665
+7,528
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