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
SIXG
951
Defiance Connective Technologies ETF
SIXG
$682M
$150K ﹤0.01%
2,355
+2,000
GCC icon
952
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$150K ﹤0.01%
7,107
-22
OHI icon
953
Omega Healthcare
OHI
$14.1B
$150K ﹤0.01%
+3,375
MPWR icon
954
Monolithic Power Systems
MPWR
$50.3B
$150K ﹤0.01%
165
+3
OPLN
955
Openlane
OPLN
$3.01B
$149K ﹤0.01%
5,000
-1,169
MTZ icon
956
MasTec
MTZ
$22.5B
$149K ﹤0.01%
684
-1,253
IYR icon
957
iShares US Real Estate ETF
IYR
$4.12B
$148K ﹤0.01%
1,581
+81
CMRE icon
958
Costamare
CMRE
$2.01B
$148K ﹤0.01%
9,400
ED icon
959
Consolidated Edison
ED
$40.6B
$147K ﹤0.01%
1,480
ZIM icon
960
ZIM Integrated Shipping Services
ZIM
$3.35B
$144K ﹤0.01%
6,800
+40
BNT
961
Brookfield Wealth Solutions
BNT
$10.5B
$144K ﹤0.01%
3,281
-103
UNM icon
962
Unum
UNM
$12B
$143K ﹤0.01%
1,851
-448
FUL icon
963
H.B. Fuller
FUL
$3.19B
$142K ﹤0.01%
2,394
+1,594
STT icon
964
State Street
STT
$33.7B
$142K ﹤0.01%
1,100
HPE icon
965
Hewlett Packard
HPE
$28.1B
$141K ﹤0.01%
5,888
+736
ARKX icon
966
ARK Space & Defense Innovation ETF
ARKX
$713M
$141K ﹤0.01%
+4,877
IJT icon
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$141K ﹤0.01%
1,000
AVB icon
968
AvalonBay Communities
AVB
$24.9B
$141K ﹤0.01%
776
+101
AOR icon
969
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$141K ﹤0.01%
2,164
+14
CAG icon
970
Conagra Brands
CAG
$9.1B
$139K ﹤0.01%
8,017
+7,017
EA icon
971
Electronic Arts
EA
$49.6B
$138K ﹤0.01%
676
-11
LPX icon
972
Louisiana-Pacific
LPX
$5.43B
$135K ﹤0.01%
1,668
+408
LVS icon
973
Las Vegas Sands
LVS
$36B
$135K ﹤0.01%
2,068
-6,721
AIVI icon
974
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$134K ﹤0.01%
2,600
LH icon
975
Labcorp
LH
$22.2B
$134K ﹤0.01%
535
-15
37 38
39
40 41