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
LDOS icon
1051
Leidos
LDOS
$15.6B
$91.2K ﹤0.01%
506
+426
RIVN icon
1052
Rivian
RIVN
$24.5B
$90.7K ﹤0.01%
4,601
-878
PNW icon
1053
Pinnacle West Capital
PNW
$12B
$90.5K ﹤0.01%
1,020
+19
ISOU
1054
IsoEnergy Ltd
ISOU
$712M
$90.4K ﹤0.01%
10,008
+2,715
AVEM icon
1055
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$89.8K ﹤0.01%
1,200
SANM icon
1056
Sanmina
SANM
$15.2B
$89.7K ﹤0.01%
598
+39
VTIP icon
1057
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$88.5K ﹤0.01%
1,789
+1,051
GSY icon
1058
Invesco Ultra Short Duration ETF
GSY
$3.51B
$88.2K ﹤0.01%
1,755
ANGL icon
1059
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$88.1K ﹤0.01%
3,001
-174
WSO icon
1060
Watsco Inc
WSO
$15B
$87.6K ﹤0.01%
260
+79
INDA icon
1061
iShares MSCI India ETF
INDA
$6.61B
$87.3K ﹤0.01%
1,614
+62
ELME
1062
Elme Communities
ELME
$179M
$87K ﹤0.01%
5,000
CRSP icon
1063
CRISPR Therapeutics
CRSP
$5.02B
$86.8K ﹤0.01%
1,656
-59
AS icon
1064
Amer Sports
AS
$20B
$86.5K ﹤0.01%
2,316
+104
NMM icon
1065
Navios Maritime Partners
NMM
$2.04B
$86.2K ﹤0.01%
1,650
CGNX icon
1066
Cognex
CGNX
$11B
$86K ﹤0.01%
2,391
+1,491
BBY icon
1067
Best Buy
BBY
$15.1B
$85.7K ﹤0.01%
1,280
+78
BWA icon
1068
BorgWarner
BWA
$15.7B
$85.6K ﹤0.01%
1,900
-200
QQQX icon
1069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$84.7K ﹤0.01%
2,976
-200
KEY icon
1070
KeyCorp
KEY
$22.6B
$84K ﹤0.01%
4,072
+77
PCAR icon
1071
PACCAR
PCAR
$60.2B
$84K ﹤0.01%
767
+66
MGM icon
1072
MGM Resorts International
MGM
$12.4B
$83.9K ﹤0.01%
2,300
LECO icon
1073
Lincoln Electric
LECO
$14.4B
$83.9K ﹤0.01%
350
-42
DBL
1074
DoubleLine Opportunistic Credit Fund
DBL
$284M
$83.7K ﹤0.01%
5,487
FRDM icon
1075
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$83.7K ﹤0.01%
1,632
-141
41 42
43
44 45