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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
VMC icon
651
Vulcan Materials
VMC
$39.9B
$1.18M ﹤0.01%
4,226
+4,123
FWONK icon
652
Liberty Media Series C
FWONK
$22.7B
$1.18M ﹤0.01%
13,787
+8,425
ATI icon
653
ATI
ATI
$27.4B
$1.15M ﹤0.01%
7,642
+7,551
YUMC icon
654
Yum China
YUMC
$14.2B
$1.15M ﹤0.01%
23,431
+23,201
ITW icon
655
Illinois Tool Works
ITW
$75.8B
$1.14M ﹤0.01%
4,388
+3,435
ACWX icon
656
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.14M ﹤0.01%
15,802
+4,653
HDV
657
iShares Core High Dividend ETF
HDV
$14.7B
$1.14M ﹤0.01%
42,460
+2,540
HAS icon
658
Hasbro
HAS
$11.9B
$1.14M ﹤0.01%
12,714
+7,724
BSJQ icon
659
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$959M
$1.13M ﹤0.01%
48,700
-13,669
NRG icon
660
NRG Energy
NRG
$30B
$1.11M ﹤0.01%
7,399
-1,540
HMY icon
661
Harmony Gold Mining
HMY
$9.15B
$1.11M ﹤0.01%
68,597
+21,518
NUE icon
662
Nucor
NUE
$55B
$1.1M ﹤0.01%
6,365
-5,710
KMI icon
663
Kinder Morgan
KMI
$72B
$1.1M ﹤0.01%
33,388
+13,114
CPA icon
664
Copa Holdings
CPA
$6.42B
$1.09M ﹤0.01%
9,268
-53
PPL icon
665
PPL Corp
PPL
$27.5B
$1.08M ﹤0.01%
28,246
+16,922
NVR icon
666
NVR
NVR
$18.4B
$1.08M ﹤0.01%
162
+135
ZBH icon
667
Zimmer Biomet
ZBH
$17.3B
$1.08M ﹤0.01%
11,875
+6,104
IRM icon
668
Iron Mountain
IRM
$39.1B
$1.07M ﹤0.01%
10,610
+5,855
HYS icon
669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.07M ﹤0.01%
11,473
+917
FER icon
670
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$1.06M ﹤0.01%
+15,881
MOO icon
671
VanEck Agribusiness ETF
MOO
$901M
$1.06M ﹤0.01%
12,506
-4,489
CDX icon
672
Simplify High Yield ETF
CDX
$398M
$1.04M ﹤0.01%
48,600
+18,200
BTE icon
673
Baytex Energy
BTE
$2.82B
$1.03M ﹤0.01%
245,491
+79,368
WRN
674
Western Copper and Gold
WRN
$467M
$1.03M ﹤0.01%
398,301
+395,301
SCHD icon
675
Schwab US Dividend Equity ETF
SCHD
$99.4B
$1.03M ﹤0.01%
33,654
+24,554
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27
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