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
FLG
801
Flagstar Bank National Association
FLG
$5.32B
$297K ﹤0.01%
23,586
+550
EVX icon
802
VanEck Environmental Services ETF
EVX
$98.3M
$296K ﹤0.01%
7,759
+601
FTLS icon
803
First Trust Long/Short Equity ETF
FTLS
$2.17B
$295K ﹤0.01%
4,156
+2,707
IDXX icon
804
Idexx Laboratories
IDXX
$49.3B
$291K ﹤0.01%
430
-163
SNY icon
805
Sanofi
SNY
$109B
$289K ﹤0.01%
5,970
+2,872
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.9B
$289K ﹤0.01%
1,367
-2
PKG icon
807
Packaging Corp of America
PKG
$20.4B
$289K ﹤0.01%
1,399
+99
TFC icon
808
Truist Financial
TFC
$61.2B
$288K ﹤0.01%
5,855
+2,125
CRL icon
809
Charles River Laboratories
CRL
$8.93B
$287K ﹤0.01%
1,437
-11
ACWV icon
810
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$286K ﹤0.01%
2,407
-4
EXEL icon
811
Exelixis
EXEL
$10.7B
$285K ﹤0.01%
6,500
TRMD icon
812
TORM
TRMD
$2.94B
$284K ﹤0.01%
14,496
+1,203
IBDV icon
813
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$283K ﹤0.01%
+12,962
CI icon
814
Cigna
CI
$74.1B
$280K ﹤0.01%
1,017
-6
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$280K ﹤0.01%
6,100
WLDN icon
816
Willdan Group
WLDN
$1.21B
$279K ﹤0.01%
+2,699
MBLY icon
817
Mobileye
MBLY
$6.83B
$279K ﹤0.01%
26,756
-1,208
QSPT icon
818
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$279K ﹤0.01%
+8,837
GXO icon
819
GXO Logistics
GXO
$6.77B
$279K ﹤0.01%
5,295
NICE icon
820
Nice
NICE
$7.91B
$278K ﹤0.01%
2,462
-72
DCBO
821
Docebo
DCBO
$547M
$278K ﹤0.01%
12,685
+6,305
MSCI icon
822
MSCI
MSCI
$41.6B
$277K ﹤0.01%
483
+4
AVTR icon
823
Avantor
AVTR
$5.81B
$276K ﹤0.01%
24,100
-14,877
FINV
824
FinVolution Group
FINV
$1.29B
$276K ﹤0.01%
52,939
-4,745
YUM icon
825
Yum! Brands
YUM
$43.8B
$275K ﹤0.01%
1,820
-43
31 32
33
34 35