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 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
901
Casey's General Stores
CASY
$32.4B
$178K ﹤0.01%
318
+108
TYL icon
902
Tyler Technologies
TYL
$13.2B
$178K ﹤0.01%
355
+4
XYL icon
903
Xylem
XYL
$26.6B
$177K ﹤0.01%
1,195
+124
OPLN
904
Openlane
OPLN
$3.93B
$176K ﹤0.01%
6,169
-400
ROBO icon
905
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$174K ﹤0.01%
2,620
DCBO
906
Docebo
DCBO
$492M
$172K ﹤0.01%
6,380
+1,805
NIO icon
907
NIO
NIO
$15.2B
$171K ﹤0.01%
22,298
+3,775
TFC icon
908
Truist Financial
TFC
$59.8B
$170K ﹤0.01%
3,730
+237
BOTZ icon
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.81B
$170K ﹤0.01%
4,757
+829
TMSL icon
910
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.12B
$168K ﹤0.01%
4,799
MCHP icon
911
Microchip Technology
MCHP
$53.6B
$166K ﹤0.01%
2,590
-220
KBE icon
912
State Street SPDR S&P Bank ETF
KBE
$1.46B
$166K ﹤0.01%
2,809
-700
LYB icon
913
LyondellBasell Industries
LYB
$23.7B
$166K ﹤0.01%
3,427
+442
MSTR icon
914
Strategy Inc
MSTR
$68.7B
$166K ﹤0.01%
490
EUAD
915
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$165K ﹤0.01%
3,543
+210
PPC icon
916
Pilgrim's Pride
PPC
$6.82B
$165K ﹤0.01%
4,000
RL icon
917
Ralph Lauren
RL
$20.8B
$164K ﹤0.01%
515
+344
VFF icon
918
Village Farms International
VFF
$302M
$163K ﹤0.01%
55,640
-385
UHS icon
919
Universal Health Services
UHS
$10.2B
$163K ﹤0.01%
800
IAG icon
920
IAMGOLD
IAG
$11B
$161K ﹤0.01%
12,371
+863
TRMB icon
921
Trimble
TRMB
$13.5B
$160K ﹤0.01%
2,020
SOUN icon
922
SoundHound AI
SOUN
$3.6B
$159K ﹤0.01%
9,825
+1,132
POWL icon
923
Powell Industries
POWL
$11.7B
$158K ﹤0.01%
1,500
IEV icon
924
iShares Europe ETF
IEV
$1.74B
$156K ﹤0.01%
2,350
ITW icon
925
Illinois Tool Works
ITW
$72.5B
$156K ﹤0.01%
598
+39
35 36
37
38 39