TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
701
Vanguard ESG US Stock ETF
ESGV
$11B
$462K ﹤0.01%
3,877
MAT icon
702
Mattel
MAT
$4.42B
$461K ﹤0.01%
26,639
+3,017
KMI icon
703
Kinder Morgan
KMI
$76.4B
$459K ﹤0.01%
16,239
-121,312
VBR icon
704
Vanguard Small-Cap Value ETF
VBR
$32.6B
$454K ﹤0.01%
2,169
-173
VNO icon
705
Vornado Realty Trust
VNO
$4.87B
$453K ﹤0.01%
11,000
+7,000
KMX icon
706
CarMax
KMX
$5.92B
$453K ﹤0.01%
9,832
+4,355
EQX icon
707
Equinox Gold
EQX
$9.61B
$453K ﹤0.01%
41,509
+23,586
OPRA
708
Opera Ltd
OPRA
$1.24B
$449K ﹤0.01%
22,867
+769
CSIQ icon
709
Canadian Solar
CSIQ
$943M
$447K ﹤0.01%
30,044
MNST icon
710
Monster Beverage
MNST
$71.1B
$442K ﹤0.01%
6,560
-3,909
CVNA icon
711
Carvana
CVNA
$42.3B
$442K ﹤0.01%
1,117
-3,210
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$441K ﹤0.01%
5,247
+59
QDTE icon
713
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$816M
$440K ﹤0.01%
12,350
-1,750
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.27B
$438K ﹤0.01%
7,344
+1,019
MRP
715
Millrose Properties Inc
MRP
$4.78B
$437K ﹤0.01%
13,006
+7,651
EOG icon
716
EOG Resources
EOG
$79.5B
$435K ﹤0.01%
3,909
+500
BUD icon
717
AB InBev
BUD
$133B
$432K ﹤0.01%
7,261
-1,672
BTE icon
718
Baytex Energy
BTE
$3.17B
$432K ﹤0.01%
184,461
+3,759
FINV
719
FinVolution Group
FINV
$1.15B
$432K ﹤0.01%
57,684
+2,422
IBIT icon
720
iShares Bitcoin Trust
IBIT
$54.2B
$431K ﹤0.01%
6,455
+1,228
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$8.32B
$430K ﹤0.01%
4,772
OTIS icon
722
Otis Worldwide
OTIS
$30.2B
$430K ﹤0.01%
4,656
SGI
723
Somnigroup International
SGI
$15.4B
$429K ﹤0.01%
5,156
-362
FEZ icon
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$428K ﹤0.01%
6,802
GOOS
725
Canada Goose Holdings
GOOS
$1.05B
$428K ﹤0.01%
30,492
-7,992
27 28
29
30 31