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
EAGG icon
926
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$155K ﹤0.01%
3,226
NI icon
927
NiSource
NI
$21.7B
$155K ﹤0.01%
3,591
+1,107
SNY icon
928
Sanofi
SNY
$112B
$154K ﹤0.01%
3,098
-134
K
929
DELISTED
Kellanova
K
$154K ﹤0.01%
1,863
-346
LH icon
930
Labcorp
LH
$22.1B
$153K ﹤0.01%
550
PHM icon
931
Pultegroup
PHM
$22.4B
$153K ﹤0.01%
1,136
+684
QUBT icon
932
Quantum Computing Inc
QUBT
$1.6B
$152K ﹤0.01%
8,027
+7,577
GCC icon
933
WisdomTree Enhanced Commodity Strategy Fund
GCC
$257M
$152K ﹤0.01%
7,129
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$43.5B
$152K ﹤0.01%
330
+300
NTNX icon
935
Nutanix
NTNX
$10.5B
$150K ﹤0.01%
1,987
+38
BNT
936
Brookfield Wealth Solutions
BNT
$10.2B
$149K ﹤0.01%
3,384
-333
FPH icon
937
Five Point Holdings
FPH
$347M
$149K ﹤0.01%
24,403
+360
HUBB icon
938
Hubbell
HUBB
$25.6B
$149K ﹤0.01%
345
+1
IXUS icon
939
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$148K ﹤0.01%
1,781
MPWR icon
940
Monolithic Power Systems
MPWR
$52B
$148K ﹤0.01%
162
-2
SB icon
941
Safe Bulkers
SB
$635M
$148K ﹤0.01%
33,000
BWXT icon
942
BWX Technologies
BWXT
$18.8B
$147K ﹤0.01%
784
+134
ABCL icon
943
AbCellera Biologics
ABCL
$1.02B
$146K ﹤0.01%
24,538
+1,185
IYR icon
944
iShares US Real Estate ETF
IYR
$4.06B
$146K ﹤0.01%
1,500
ED icon
945
Consolidated Edison
ED
$40.3B
$145K ﹤0.01%
1,480
+645
COLB icon
946
Columbia Banking Systems
COLB
$8.12B
$145K ﹤0.01%
5,601
-149
BSCP
947
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$145K ﹤0.01%
7,000
-4,350
COKE icon
948
Coca-Cola Consolidated
COKE
$12B
$143K ﹤0.01%
1,200
TFLR icon
949
T. Rowe Price Floating Rate ETF
TFLR
$536M
$142K ﹤0.01%
2,760
-100
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$141K ﹤0.01%
1,000
36 37
38
39 40