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
NTES icon
1001
NetEase
NTES
$78.6B
$118K ﹤0.01%
856
+410
GTLS icon
1002
Chart Industries
GTLS
$9.92B
$117K ﹤0.01%
+567
SA
1003
Seabridge Gold
SA
$3.73B
$117K ﹤0.01%
3,950
-50
CLF icon
1004
Cleveland-Cliffs
CLF
$8.11B
$117K ﹤0.01%
8,794
-372
EXAS
1005
DELISTED
Exact Sciences
EXAS
$116K ﹤0.01%
1,147
+868
SPTL icon
1006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$116K ﹤0.01%
4,383
VOD icon
1007
Vodafone
VOD
$34.7B
$115K ﹤0.01%
8,717
-1,281
BR icon
1008
Broadridge
BR
$17.6B
$114K ﹤0.01%
513
+216
CDE icon
1009
Coeur Mining
CDE
$18.8B
$114K ﹤0.01%
6,404
-906
SRLN icon
1010
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$114K ﹤0.01%
2,757
-2,075
O icon
1011
Realty Income
O
$55.9B
$113K ﹤0.01%
2,001
-23
AFG icon
1012
American Financial Group
AFG
$10.7B
$112K ﹤0.01%
823
+75
FLIN icon
1013
Franklin FTSE India ETF
FLIN
$2.46B
$112K ﹤0.01%
2,906
+2,391
CX icon
1014
Cemex
CX
$18.7B
$111K ﹤0.01%
9,705
+650
LAZ icon
1015
Lazard
LAZ
$4.66B
$111K ﹤0.01%
2,294
+353
RF icon
1016
Regions Financial
RF
$23.5B
$111K ﹤0.01%
4,098
+764
BIIB icon
1017
Biogen
BIIB
$28.8B
$111K ﹤0.01%
628
-106
CNC icon
1018
Centene
CNC
$29.4B
$109K ﹤0.01%
2,660
+2,500
FLCO icon
1019
Franklin Investment Grade Corporate ETF
FLCO
$578M
$109K ﹤0.01%
5,060
ALC icon
1020
Alcon
ALC
$31.3B
$109K ﹤0.01%
1,386
-57,910
PDO
1021
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$108K ﹤0.01%
7,800
WEC icon
1022
WEC Energy
WEC
$36B
$108K ﹤0.01%
1,023
-121
SMTC icon
1023
Semtech
SMTC
$15.2B
$108K ﹤0.01%
1,463
+1,438
PFFA icon
1024
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$107K ﹤0.01%
5,000
CHD icon
1025
Church & Dwight Co
CHD
$22.2B
$106K ﹤0.01%
1,269
-48,080
39 40
41
42 43