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
PAYX icon
776
Paychex
PAYX
$35.3B
$331K ﹤0.01%
2,948
-17
WEN icon
777
Wendy's
WEN
$1.38B
$328K ﹤0.01%
39,394
+38,694
BSAC icon
778
Banco Santander Chile
BSAC
$14.6B
$328K ﹤0.01%
10,540
-1,085
RSPT icon
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$327K ﹤0.01%
7,200
GSHD icon
780
Goosehead Insurance
GSHD
$1.27B
$327K ﹤0.01%
4,444
MTD icon
781
Mettler-Toledo International
MTD
$25.6B
$325K ﹤0.01%
233
-7
QTUM icon
782
Defiance Quantum ETF
QTUM
$3.53B
$321K ﹤0.01%
2,931
+2,394
PHO icon
783
Invesco Water Resources ETF
PHO
$2.08B
$320K ﹤0.01%
4,552
+643
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$5.71B
$318K ﹤0.01%
3,768
-121
VTV icon
785
Vanguard Value ETF
VTV
$167B
$317K ﹤0.01%
1,658
+283
NET icon
786
Cloudflare
NET
$67.7B
$315K ﹤0.01%
1,599
+1
CGBL icon
787
Capital Group Core Balanced ETF
CGBL
$5.34B
$315K ﹤0.01%
8,920
+2,430
IAG icon
788
IAMGOLD
IAG
$12.7B
$313K ﹤0.01%
19,072
+6,701
TRGP icon
789
Targa Resources
TRGP
$51.4B
$312K ﹤0.01%
1,690
+992
QFIN icon
790
Qfin Holdings
QFIN
$1.92B
$311K ﹤0.01%
16,123
-836
OPRA
791
Opera Ltd
OPRA
$1.39B
$310K ﹤0.01%
21,927
-940
ALGN icon
792
Align Technology
ALGN
$12.6B
$310K ﹤0.01%
1,983
+1,081
NULV icon
793
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$308K ﹤0.01%
6,846
+708
VAW icon
794
Vanguard Materials ETF
VAW
$3.02B
$308K ﹤0.01%
1,486
-227
KBH icon
795
KB Home
KBH
$3.69B
$307K ﹤0.01%
5,437
-13
ET icon
796
Energy Transfer Partners
ET
$64.2B
$306K ﹤0.01%
18,589
+2,900
ZVIA icon
797
Zevia
ZVIA
$94.3M
$303K ﹤0.01%
131,042
+8,237
VNOM icon
798
Viper Energy
VNOM
$7.46B
$302K ﹤0.01%
7,812
+133
APTV icon
799
Aptiv
APTV
$15.4B
$301K ﹤0.01%
3,952
+320
LVHD icon
800
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$297K ﹤0.01%
7,453
+324
30 31
32
33 34