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
IDGT icon
851
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$242K ﹤0.01%
2,770
+420
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$236K ﹤0.01%
1,956
+136
SYY icon
853
Sysco
SYY
$39.6B
$231K ﹤0.01%
2,917
-187
FFIV icon
854
F5
FFIV
$16.6B
$229K ﹤0.01%
701
+95
CGBL icon
855
Capital Group Core Balanced ETF
CGBL
$5.26B
$226K ﹤0.01%
6,490
+845
SPYD icon
856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$225K ﹤0.01%
5,074
+2,497
IBB icon
857
iShares Biotechnology ETF
IBB
$8.04B
$223K ﹤0.01%
1,498
-553
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$223K ﹤0.01%
2,000
TCHP icon
859
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$222K ﹤0.01%
4,561
MIDD icon
860
Middleby
MIDD
$6.32B
$221K ﹤0.01%
1,647
-30
GLPI icon
861
Gaming and Leisure Properties
GLPI
$12.7B
$219K ﹤0.01%
4,636
+636
BILL icon
862
BILL Holdings
BILL
$3.78B
$215K ﹤0.01%
4,000
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$325M
$212K ﹤0.01%
7,390
-210
PFL
864
PIMCO Income Strategy Fund
PFL
$372M
$211K ﹤0.01%
24,785
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$41.4B
$209K ﹤0.01%
2,320
+76
CELH icon
866
Celsius Holdings
CELH
$9.15B
$208K ﹤0.01%
3,611
+481
VONE icon
867
Vanguard Russell 1000 ETF
VONE
$6.78B
$207K ﹤0.01%
681
+53
AA icon
868
Alcoa
AA
$15.2B
$206K ﹤0.01%
5,994
-6
HIG icon
869
Hartford Financial Services
HIG
$37.2B
$205K ﹤0.01%
1,543
-2,029
AFL icon
870
Aflac
AFL
$55.7B
$205K ﹤0.01%
1,850
-77
WH icon
871
Wyndham Hotels & Resorts
WH
$6.06B
$205K ﹤0.01%
2,550
IQDG icon
872
WisdomTree International Quality Dividend Growth Fund
IQDG
$672M
$205K ﹤0.01%
+5,085
CPRT icon
873
Copart
CPRT
$31.8B
$205K ﹤0.01%
4,560
+89
SRLN icon
874
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$200K ﹤0.01%
4,832
+69
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$199K ﹤0.01%
802
+100
33 34
35
36 37