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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
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
RF icon
801
Regions Financial
RF
$25.2B
$603K ﹤0.01%
22,923
+18,825
CART icon
802
Maplebear
CART
$11B
$603K ﹤0.01%
15,610
+12,901
FDL icon
803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$602K ﹤0.01%
12,048
-20,865
ALGN icon
804
Align Technology
ALGN
$12.2B
$602K ﹤0.01%
3,489
+1,506
ZTS icon
805
Zoetis
ZTS
$32.8B
$600K ﹤0.01%
5,116
-6,463
OIH icon
806
VanEck Oil Services ETF
OIH
$2.04B
$599K ﹤0.01%
1,516
+1,157
KDEF
807
PLUS Korea Defense Industry Index ETF
KDEF
$125M
$597K ﹤0.01%
10,662
+1,988
ESGV icon
808
Vanguard ESG US Stock ETF
ESGV
$12.9B
$597K ﹤0.01%
5,288
+1,168
GH icon
809
Guardant Health
GH
$18.2B
$591K ﹤0.01%
4,897
+41
EPRX
810
Eupraxia Pharmaceuticals
EPRX
$408M
$590K ﹤0.01%
81,725
+72,125
MKTX icon
811
MarketAxess Holdings
MKTX
$4.03B
$589K ﹤0.01%
+3,567
VTV icon
812
Vanguard Value ETF
VTV
$184B
$588K ﹤0.01%
2,998
+1,340
TRMD icon
813
TORM
TRMD
$2.94B
$588K ﹤0.01%
21,016
+6,520
IXN icon
814
iShares Global Tech ETF
IXN
$9.05B
$582K ﹤0.01%
5,770
+5,322
FVR
815
FrontView REIT
FVR
$449M
$579K ﹤0.01%
37,500
SNPS icon
816
Synopsys
SNPS
$88.8B
$578K ﹤0.01%
1,458
+925
A icon
817
Agilent Technologies
A
$37.2B
$572K ﹤0.01%
5,002
+4,464
PFF icon
818
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K ﹤0.01%
18,668
+7,565
W icon
819
Wayfair
W
$12.2B
$562K ﹤0.01%
7,471
+7,357
SIL icon
820
Global X Silver Miners ETF NEW
SIL
$4.11B
$561K ﹤0.01%
4,390
+4,040
HEI.A icon
821
HEICO Corp Class A
HEI.A
$34.4B
$561K ﹤0.01%
2,642
+2,597
UGP icon
822
Ultrapar
UGP
$5.22B
$559K ﹤0.01%
+99,948
VSS icon
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$558K ﹤0.01%
3,777
+800
GOOS
824
Canada Goose Holdings
GOOS
$920M
$558K ﹤0.01%
51,024
+21,740
SPYD icon
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$558K ﹤0.01%
12,288
+7,326
31 32
33
34 35