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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.61%
This Fund
S&P 500
1 Year Est. Return
+35.61%
AUM
$33.7B
AUM Growth
+$17.6B
(+110%)
Holding
2,401
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.08B | |
| 3 | +$701M | |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$14.9M | |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$247B
| $135M | 0.4% |
1,174,849
+502,542
|
|
||
|
WCN
52
Waste Connections
WCN
$40.5B
| $134M | 0.4% |
833,367
+468,685
|
|
||
53
SPDR Gold Trust
GLD
$134B
| $133M | 0.39% |
304,426
+156,917
|
|
||
54
Caterpillar
CAT
$453B
| $131M | 0.39% |
179,054
+77,989
|
|
||
55
Teck Resources
TECK
$29.2B
| $125M | 0.37% |
2,365,685
+506,816
|
|
||
56
Thomson Reuters
TRI
$35.2B
| $118M | 0.35% |
1,324,945
+1,098,335
|
|
||
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $115M | 0.34% |
2,127,370
+1,161,728
|
|
||
58
American Express
AXP
$230B
| $113M | 0.34% |
376,475
+288,820
|
|
||
59
Goldman Sachs
GS
$323B
| $112M | 0.33% |
130,596
+61,263
|
|
||
60
McKesson
MCK
$89.4B
| $111M | 0.33% |
127,481
+108,901
|
|
||
61
AbbVie
ABBV
$415B
| $108M | 0.32% |
502,971
+447,935
|
|
||
62
Pembina Pipeline
PBA
$27.4B
| $107M | 0.32% |
2,469,497
+766,084
|
|
||
63
iShares Global Infrastructure ETF
IGF
$10.8B
| $102M | 0.3% |
1,521,323
+885,651
|
|
||
64
Magna International
MGA
$17.6B
| $101M | 0.3% |
1,924,129
+1,234,206
|
|
||
65
Gildan
GIL
$9.77B
| $99.3M | 0.29% |
1,825,667
+558,652
|
|
||
66
Cameco
CCJ
$47.4B
| $98M | 0.29% |
885,509
+268,967
|
|
||
67
Qualcomm
QCOM
$215B
| $97.5M | 0.29% |
766,789
+300,139
|
|
||
68
Imperial Oil
IMO
$55.4B
| $96.7M | 0.29% |
756,315
+228,707
|
|
||
69
Amphenol
APH
$195B
| $96.6M | 0.29% |
757,382
+621,424
|
|
||
70
Howmet Aerospace
HWM
$110B
| $93.1M | 0.28% |
390,150
+318,124
|
|
||
71
KLA
KLAC
$319B
| $90.7M | 0.27% |
59,873
+47,886
|
|
||
72
Palo Alto Networks
PANW
$237B
| $87.3M | 0.26% |
543,664
+42,364
|
|
||
73
Cheniere Energy
LNG
$49.1B
| $82.7M | 0.25% |
300,756
+286,353
|
|
||
74
Procter & Gamble
PG
$351B
| $82.7M | 0.25% |
574,800
+167,283
|
|
||
75
TSMC
TSM
$2.26T
| $81.5M | 0.24% |
239,074
+127,235
|
|