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
RMD icon
751
ResMed
RMD
$32.4B
$368K ﹤0.01%
1,363
+22
PAYX icon
752
Paychex
PAYX
$33.4B
$367K ﹤0.01%
2,965
-1,536
IDXX icon
753
Idexx Laboratories
IDXX
$45.9B
$366K ﹤0.01%
593
+163
CORP icon
754
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$365K ﹤0.01%
3,702
ERO icon
755
Ero Copper
ERO
$2.58B
$360K ﹤0.01%
17,472
+7,500
ARM icon
756
Arm
ARM
$166B
$360K ﹤0.01%
2,393
-2,762
PROF
757
Profound Medical
PROF
$242M
$356K ﹤0.01%
75,293
+19,220
KBH icon
758
KB Home
KBH
$3.24B
$353K ﹤0.01%
5,450
+2,292
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.5B
$352K ﹤0.01%
11,103
+368
NICE icon
760
Nice
NICE
$6.53B
$352K ﹤0.01%
2,534
+334
TAP icon
761
Molson Coors Class B
TAP
$7.86B
$352K ﹤0.01%
7,647
+388
SIZE icon
762
iShares MSCI USA Size Factor ETF
SIZE
$373M
$350K ﹤0.01%
2,170
+243
VAW icon
763
Vanguard Materials ETF
VAW
$2.91B
$348K ﹤0.01%
1,713
-1,945
NET icon
764
Cloudflare
NET
$73.3B
$347K ﹤0.01%
1,598
+5
TW icon
765
Tradeweb Markets
TW
$25.2B
$345K ﹤0.01%
3,185
-4,872
LITE icon
766
Lumentum
LITE
$49.8B
$342K ﹤0.01%
1,992
-70
VIST icon
767
Vista Energy
VIST
$7.56B
$342K ﹤0.01%
10,138
-224
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$338K ﹤0.01%
27,000
AZN icon
769
AstraZeneca
AZN
$285B
$331K ﹤0.01%
3,924
+662
KDEF
770
PLUS Korea Defense Industry Index ETF
KDEF
$167M
$331K ﹤0.01%
+6,646
WELL icon
771
Welltower
WELL
$136B
$328K ﹤0.01%
1,830
-1,278
AG icon
772
First Majestic Silver
AG
$9.72B
$328K ﹤0.01%
26,706
-446,582
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.2B
$328K ﹤0.01%
3,120
+674
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$324K ﹤0.01%
7,200
+3,366
GRRR
775
Gorilla Technology Group
GRRR
$237M
$322K ﹤0.01%
17,385
29 30
31
32 33