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
$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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
851
Diamondback Energy
FANG
$57B
$249K ﹤0.01%
1,658
-63
EL icon
852
Estee Lauder
EL
$29.9B
$247K ﹤0.01%
2,359
-3,663
AJG icon
853
Arthur J. Gallagher & Co
AJG
$52.4B
$246K ﹤0.01%
951
-868
IDGT icon
854
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$459M
$243K ﹤0.01%
2,860
+90
DASH icon
855
DoorDash
DASH
$66.7B
$242K ﹤0.01%
1,068
-6,593
DOW icon
856
Dow Inc
DOW
$25.2B
$241K ﹤0.01%
10,304
+6,865
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$239K ﹤0.01%
+4,754
CSL icon
858
Carlisle Companies
CSL
$14B
$239K ﹤0.01%
748
+177
LYV icon
859
Live Nation Entertainment
LYV
$38.8B
$238K ﹤0.01%
1,672
-1,635
ITW icon
860
Illinois Tool Works
ITW
$72.1B
$235K ﹤0.01%
953
+355
BIDU icon
861
Baidu
BIDU
$45.4B
$232K ﹤0.01%
1,780
+1,600
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$227K ﹤0.01%
2,000
CCEP icon
863
Coca-Cola Europacific Partners
CCEP
$40.6B
$226K ﹤0.01%
2,491
+171
AME icon
864
Ametek
AME
$52.4B
$221K ﹤0.01%
1,077
+81
ROST icon
865
Ross Stores
ROST
$73B
$221K ﹤0.01%
1,226
-5,590
NGD
866
DELISTED
New Gold Inc
NGD
$220K ﹤0.01%
25,314
-628
ABEV icon
867
Ambev
ABEV
$49.7B
$220K ﹤0.01%
89,250
MKC.V icon
868
McCormick & Company Voting
MKC.V
$12.6B
$219K ﹤0.01%
3,252
-3,000
NFG icon
869
National Fuel Gas
NFG
$7.29B
$219K ﹤0.01%
2,732
-29,220
BILL icon
870
BILL Holdings
BILL
$3.71B
$218K ﹤0.01%
4,000
CF icon
871
CF Industries
CF
$17.7B
$218K ﹤0.01%
2,818
-408
PEG icon
872
Public Service Enterprise Group
PEG
$39.6B
$217K ﹤0.01%
2,696
+1,320
NLR icon
873
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$216K ﹤0.01%
1,745
+1,455
HIG icon
874
Hartford Financial Services
HIG
$34.8B
$216K ﹤0.01%
1,568
+25
IQDG icon
875
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$215K ﹤0.01%
5,185
+100
33 34
35
36 37