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
SPYD icon
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$215K ﹤0.01%
4,962
-112
ESLT icon
877
Elbit Systems
ESLT
$41.3B
$212K ﹤0.01%
368
+158
WRB icon
878
W.R. Berkley
WRB
$26.2B
$212K ﹤0.01%
3,025
+480
SPUS icon
879
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$211K ﹤0.01%
4,126
+3,016
EUAD
880
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$210K ﹤0.01%
4,988
+1,445
PFL
881
PIMCO Income Strategy Fund
PFL
$380M
$210K ﹤0.01%
24,785
AA icon
882
Alcoa
AA
$15.6B
$209K ﹤0.01%
3,944
-2,050
EIS icon
883
iShares MSCI Israel ETF
EIS
$900M
$206K ﹤0.01%
1,880
VVR icon
884
Invesco Senior Income Trust
VVR
$480M
$206K ﹤0.01%
63,000
-158,000
ODFL icon
885
Old Dominion Freight Line
ODFL
$43.9B
$206K ﹤0.01%
1,314
-11,616
BRBR icon
886
BellRing Brands
BRBR
$1.99B
$202K ﹤0.01%
7,574
+7,525
AIPO
887
Defiance AI & Power Infrastructure ETF
AIPO
$222M
$202K ﹤0.01%
+9,150
VFF icon
888
Village Farms International
VFF
$390M
$202K ﹤0.01%
55,460
-180
IWD icon
889
iShares Russell 1000 Value ETF
IWD
$69.3B
$201K ﹤0.01%
955
+265
BOTZ icon
890
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$200K ﹤0.01%
5,527
+770
PTON icon
891
Peloton Interactive
PTON
$1.63B
$197K ﹤0.01%
32,078
-74,422
NVR icon
892
NVR
NVR
$19.8B
$197K ﹤0.01%
27
-8
ISRA icon
893
VanEck Israel ETF
ISRA
$148M
$197K ﹤0.01%
3,350
+1,283
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$196K ﹤0.01%
442
+421
GRID icon
895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$196K ﹤0.01%
1,280
+815
PRI icon
896
Primerica
PRI
$8.4B
$195K ﹤0.01%
757
+47
DFAU icon
897
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$194K ﹤0.01%
4,145
QQQM icon
898
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$193K ﹤0.01%
762
-40
WH icon
899
Wyndham Hotels & Resorts
WH
$5.98B
$193K ﹤0.01%
2,550
QYLD icon
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$193K ﹤0.01%
10,900
34 35
36
37 38