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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.61%
This Fund
S&P 500
1 Year Est. Return
+35.61%
AUM
$33.7B
AUM Growth
+$17.6B
(+110%)
Holding
2,401
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.08B | |
| 3 | +$701M | |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$14.9M | |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
Robinhood
HOOD
|
+$8.33M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 13.78% |
| 3 | Energy | 11.88% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$431B
| $80M | 0.24% |
162,937
+34,332
|
|
||
77
Curtiss-Wright
CW
$28.3B
| $79M | 0.23% |
113,667
+101,876
|
|
||
78
Sempra
SRE
$60.3B
| $78.7M | 0.23% |
808,686
+295,533
|
|
||
79
Morgan Stanley
MS
$357B
| $77.9M | 0.23% |
469,774
+196,267
|
|
||
80
Gilead Sciences
GILD
$155B
| $77.4M | 0.23% |
552,773
+530,960
|
|
||
81
Hilton Worldwide
HLT
$78.3B
| $75.5M | 0.22% |
245,837
+230,173
|
|
||
82
CGI
GIB
$13B
| $73.1M | 0.22% |
1,020,090
+336,558
|
|
||
83
Brookfield Infrastructure
BIPC
$4.77B
| $72.2M | 0.21% |
1,847,197
+622,026
|
|
||
84
Lam Research
LRCX
$464B
| $71.6M | 0.21% |
323,161
+254,826
|
|
||
85
Newmont
NEM
$104B
| $71.3M | 0.21% |
627,770
+143,202
|
|
||
86
Stryker
SYK
$119B
| $70.4M | 0.21% |
213,941
+42,587
|
|
||
87
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $69.7M | 0.21% |
516,802
+41,091
|
|
||
88
Brookfield Infrastructure Partners
BIP
$16.9B
| $67.5M | 0.2% |
1,865,622
+200,561
|
|
||
89
Deere & Co
DE
$160B
| $66.5M | 0.2% |
116,925
+93,658
|
|
||
90
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$532M
| $66.4M | 0.2% |
1,127,480
+812,367
|
|
||
91
Eaton
ETN
$157B
| $64.6M | 0.19% |
177,166
+77,505
|
|
||
92
Stantec
STN
$7.77B
| $64.2M | 0.19% |
744,408
+273,966
|
|
||
93
iShares Core S&P 500 ETF
IVV
$823B
| $63.9M | 0.19% |
96,930
+4,730
|
|
||
94
Netflix
NFLX
$307B
| $63.6M | 0.19% |
666,838
+364,488
|
|
||
95
Corning
GLW
$167B
| $62.7M | 0.19% |
440,874
+309,517
|
|
||
96
Tesla
TSLA
$1.43T
| $62.4M | 0.19% |
163,810
+71,094
|
|
||
|
SOBO
97
South Bow Corp
SOBO
$7.57B
| $61.9M | 0.18% |
1,930,689
+594,586
|
|
||
98
Oracle
ORCL
$475B
| $59.7M | 0.18% |
411,658
+66,478
|
|
||
99
Trane Technologies
TT
$105B
| $59.5M | 0.18% |
139,379
+103,604
|
|
||
100
ASML
ASML
$685B
| $56.3M | 0.17% |
41,536
+25,966
|
|