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
FVR
676
FrontView REIT
FVR
$367M
$551K ﹤0.01%
37,500
MAT icon
677
Mattel
MAT
$4.83B
$547K ﹤0.01%
27,559
+920
SPG icon
678
Simon Property Group
SPG
$65.7B
$546K ﹤0.01%
2,949
+142
DD icon
679
DuPont de Nemours
DD
$19.1B
$545K ﹤0.01%
13,551
-141,593
MKL icon
680
Markel Group
MKL
$25.4B
$542K ﹤0.01%
252
-90
CCL icon
681
Carnival Corp
CCL
$37.4B
$540K ﹤0.01%
17,674
+88
BTE icon
682
Baytex Energy
BTE
$3.07B
$536K ﹤0.01%
166,123
-18,338
EW icon
683
Edwards Lifesciences
EW
$48.3B
$532K ﹤0.01%
6,241
-452
OSCR icon
684
Oscar Health
OSCR
$4.3B
$530K ﹤0.01%
36,927
+16,322
LSPD icon
685
Lightspeed Commerce
LSPD
$1.3B
$530K ﹤0.01%
44,037
-3,543
FWONK icon
686
Liberty Media Series C
FWONK
$21.2B
$528K ﹤0.01%
5,362
-1,585
EFXT
687
Enerflex
EFXT
$2.63B
$525K ﹤0.01%
34,182
+7,884
BL icon
688
BlackLine
BL
$2.25B
$525K ﹤0.01%
+9,500
HII icon
689
Huntington Ingalls Industries
HII
$16.5B
$525K ﹤0.01%
1,544
+573
FXI icon
690
iShares China Large-Cap ETF
FXI
$5.91B
$523K ﹤0.01%
13,672
-4,333
ZBH icon
691
Zimmer Biomet
ZBH
$18.2B
$519K ﹤0.01%
5,771
+1,874
TSCO icon
692
Tractor Supply
TSCO
$26.7B
$512K ﹤0.01%
10,247
-70
EDU icon
693
New Oriental
EDU
$8.44B
$503K ﹤0.01%
9,151
+43
ERO icon
694
Ero Copper
ERO
$2.95B
$503K ﹤0.01%
17,852
+380
ESGV icon
695
Vanguard ESG US Stock ETF
ESGV
$11.6B
$498K ﹤0.01%
4,120
+243
TS icon
696
Tenaris
TS
$26.5B
$496K ﹤0.01%
12,907
+161
GH icon
697
Guardant Health
GH
$12.1B
$496K ﹤0.01%
4,856
-35
SFM icon
698
Sprouts Farmers Market
SFM
$7.26B
$492K ﹤0.01%
6,176
+5,773
EOG icon
699
EOG Resources
EOG
$70B
$491K ﹤0.01%
4,677
+768
QQQE icon
700
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$491K ﹤0.01%
4,800
26 27
28
29 30