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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
LAZ icon
826
Lazard
LAZ
$3.99B
$550K ﹤0.01%
13,098
+10,804
EQNR icon
827
Equinor
EQNR
$78.7B
$546K ﹤0.01%
13,530
+12,132
VOD icon
828
Vodafone
VOD
$31.8B
$545K ﹤0.01%
36,161
+27,444
SDVY icon
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$545K ﹤0.01%
13,710
-1,375
SCHF icon
830
Schwab International Equity ETF
SCHF
$65.1B
$544K ﹤0.01%
21,658
+21,534
KEP icon
831
Korea Electric Power
KEP
$15.6B
$542K ﹤0.01%
37,303
+1,231
UUUU icon
832
Energy Fuels
UUUU
$3.76B
$540K ﹤0.01%
30,369
-205
EDU icon
833
New Oriental
EDU
$7.16B
$539K ﹤0.01%
9,469
+318
XYZ
834
Block Inc
XYZ
$45B
$535K ﹤0.01%
9,007
-18,351
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$535K ﹤0.01%
4,273
+3,772
GSAT icon
836
Globalstar
GSAT
$10.3B
$534K ﹤0.01%
7,813
+7,666
O icon
837
Realty Income
O
$57.8B
$530K ﹤0.01%
8,572
+6,571
MAT icon
838
Mattel
MAT
$4.03B
$526K ﹤0.01%
36,057
+8,498
CHKP icon
839
Check Point Software Technologies
CHKP
$13B
$524K ﹤0.01%
3,594
+107
GPC icon
840
Genuine Parts
GPC
$15.2B
$520K ﹤0.01%
4,947
+1,456
NTES icon
841
NetEase
NTES
$75.4B
$517K ﹤0.01%
4,594
+3,738
HLAL icon
842
Wahed FTSE USA Shariah ETF
HLAL
$894M
$516K ﹤0.01%
8,649
-1,375
SA
843
Seabridge Gold
SA
$2.66B
$513K ﹤0.01%
17,811
+13,861
IEO icon
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$511M
$512K ﹤0.01%
4,243
+255
SAN icon
845
Banco Santander
SAN
$192B
$508K ﹤0.01%
43,979
-554,270
VALE icon
846
Vale
VALE
$63.2B
$503K ﹤0.01%
31,316
-25,704
J icon
847
Jacobs Solutions
J
$14.4B
$499K ﹤0.01%
3,883
-23,300
IDU icon
848
iShares US Utilities ETF
IDU
$1.41B
$497K ﹤0.01%
3,158
+2,668
GFI icon
849
Gold Fields
GFI
$28.5B
$490K ﹤0.01%
10,174
+8,534
JLL icon
850
Jones Lang LaSalle
JLL
$13.9B
$486K ﹤0.01%
+1,591
32 33
34
35 36