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
HOG icon
901
Harley-Davidson
HOG
$2.51B
$189K ﹤0.01%
9,215
-11,563
RL icon
902
Ralph Lauren
RL
$21.4B
$188K ﹤0.01%
533
+18
VONE icon
903
Vanguard Russell 1000 ETF
VONE
$8.08B
$188K ﹤0.01%
609
-72
PPLT icon
904
abrdn Physical Platinum Shares ETF
PPLT
$2.27B
$187K ﹤0.01%
10,050
+6,600
Q
905
Qnity Electronics Inc
Q
$32.8B
$187K ﹤0.01%
+2,286
FXE icon
906
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$186K ﹤0.01%
1,720
DRS icon
907
Leonardo DRS
DRS
$12.3B
$186K ﹤0.01%
5,459
-30
IXUS icon
908
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$186K ﹤0.01%
2,194
+413
COKE icon
909
Coca-Cola Consolidated
COKE
$11.8B
$184K ﹤0.01%
1,200
JNK icon
910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$184K ﹤0.01%
1,891
AFL icon
911
Aflac
AFL
$59.2B
$182K ﹤0.01%
1,650
-200
VMD icon
912
Viemed Healthcare
VMD
$365M
$182K ﹤0.01%
24,465
+4,241
GLPI icon
913
Gaming and Leisure Properties
GLPI
$13.1B
$179K ﹤0.01%
4,000
-636
TTD icon
914
Trade Desk
TTD
$9.44B
$178K ﹤0.01%
4,678
-26,154
CTSH icon
915
Cognizant
CTSH
$25.2B
$177K ﹤0.01%
2,130
+143
BJ icon
916
BJs Wholesale Club
BJ
$11.4B
$176K ﹤0.01%
1,954
+510
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.36B
$175K ﹤0.01%
2,889
+80
NGG icon
918
National Grid
NGG
$80.5B
$175K ﹤0.01%
2,262
+516
TCHP icon
919
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$175K ﹤0.01%
3,541
-1,020
UHS icon
920
Universal Health Services
UHS
$8.8B
$174K ﹤0.01%
800
FIW icon
921
First Trust Water ETF
FIW
$1.78B
$174K ﹤0.01%
1,605
CRS icon
922
Carpenter Technology
CRS
$24.2B
$172K ﹤0.01%
+548
DRIV icon
923
Global X Autonomous & Electric Vehicles ETF
DRIV
$482M
$172K ﹤0.01%
5,845
-1,545
XLY icon
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$172K ﹤0.01%
1,444
-512
ARM icon
925
Arm
ARM
$423B
$169K ﹤0.01%
1,550
-843
35 36
37
38 39