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
IMO icon
76
Imperial Oil
IMO
$57.7B
$45.4M 0.28%
527,608
-55,239
SRE icon
77
Sempra
SRE
$62.2B
$45.3M 0.28%
513,153
+24,314
STN icon
78
Stantec
STN
$10.6B
$44.3M 0.28%
470,442
+29,718
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41.9M 0.26%
270,604
+31,992
TSLA icon
80
Tesla
TSLA
$1.47T
$41.7M 0.26%
92,716
+910
B
81
Barrick Mining
B
$77.7B
$40.2M 0.25%
923,397
+469,638
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10B
$39M 0.24%
635,672
+93,520
BBU
83
Brookfield Business Partners
BBU
$3.07B
$37.5M 0.23%
1,092,963
-26,818
GD icon
84
General Dynamics
GD
$98.6B
$37.1M 0.23%
110,339
+4,845
VZ icon
85
Verizon
VZ
$215B
$36.9M 0.23%
905,359
-68,204
SOBO
86
South Bow Corp
SOBO
$6.84B
$36.7M 0.23%
1,336,103
+93,805
MGA icon
87
Magna International
MGA
$17.2B
$36.7M 0.23%
689,923
-229,541
BX icon
88
Blackstone
BX
$86.9B
$36.1M 0.22%
234,240
+13,819
IAU icon
89
iShares Gold Trust
IAU
$81.8B
$35.6M 0.22%
439,095
+34,618
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.1B
$35.1M 0.22%
165,522
+8,408
LOW icon
91
Lowe's Companies
LOW
$145B
$34.8M 0.22%
144,447
+48,256
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.3B
$34.8M 0.22%
316,647
+27,876
UNH icon
93
UnitedHealth
UNH
$262B
$34.3M 0.21%
103,907
-37,476
KGC icon
94
Kinross Gold
KGC
$40.6B
$34M 0.21%
1,208,270
-50,627
TSM icon
95
TSMC
TSM
$1.83T
$34M 0.21%
111,839
+2,917
GEHC icon
96
GE HealthCare
GEHC
$35.6B
$32.7M 0.2%
398,119
+29,137
AXP icon
97
American Express
AXP
$211B
$32.4M 0.2%
87,655
+3,936
ETN icon
98
Eaton
ETN
$138B
$31.7M 0.2%
99,661
+6,903
CLS icon
99
Celestica
CLS
$29.5B
$31.7M 0.2%
107,559
-22,452
PAAS icon
100
Pan American Silver
PAAS
$26B
$31.6M 0.2%
610,203
+588,142
2 3
4
5 6