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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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$21.5B
| $56.3M | 0.17% |
2,242,774
+917,486
|
|
||
102
Bank of America
BAC
$411B
| $54.4M | 0.16% |
1,105,554
+225,844
|
|
||
103
Linde
LIN
$237B
| $54M | 0.16% |
109,539
+76,172
|
|
||
104
Invesco QQQ Trust
QQQ
$479B
| $52.5M | 0.16% |
89,536
+12,317
|
|
||
105
Vanguard S&P 500 ETF
VOO
$968B
| $51M | 0.15% |
84,647
-9,700
|
|
||
106
Brookfield Renewable
BEPC
$6.91B
| $50.9M | 0.15% |
1,294,465
+61,957
|
|
||
107
Parker-Hannifin
PH
$119B
| $50.2M | 0.15% |
54,662
+51,939
|
|
||
108
Honeywell
HON
$141B
| $50M | 0.15% |
219,561
+81,744
|
|
||
109
Open Text
OTEX
$5.13B
| $49.5M | 0.15% |
1,913,487
+1,091,196
|
|
||
110
Merck
MRK
$295B
| $48M | 0.14% |
397,990
+115,080
|
|
||
111
RTX Corp
RTX
$251B
| $47.8M | 0.14% |
244,888
+75,717
|
|
||
112
Verizon
VZ
$195B
| $47.4M | 0.14% |
961,622
+56,263
|
|
||
113
ATS Corp
ATS
$2.65B
| $46.9M | 0.14% |
1,634,449
+668,100
|
|
||
114
Entergy
ETR
$52.1B
| $46.1M | 0.14% |
406,584
+383,576
|
|
||
115
Chubb
CB
$129B
| $44.9M | 0.13% |
137,354
+89,315
|
|
||
116
Kinross Gold
KGC
$29.9B
| $44.2M | 0.13% |
1,389,617
+181,347
|
|
||
117
Freeport-McMoran
FCX
$92.6B
| $44.2M | 0.13% |
723,366
+384,296
|
|
||
118
Cencora
COR
$54.7B
| $43.5M | 0.13% |
136,884
+46,812
|
|
||
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| $43.2M | 0.13% |
292,323
+21,719
|
|
||
120
Amgen
AMGN
$187B
| $42.9M | 0.13% |
121,563
+26,474
|
|
||
121
iShares TIPS Bond ETF
TIP
$14.8B
| $41.7M | 0.12% |
379,074
+62,427
|
|
||
122
NextEra Energy
NEE
$180B
| $41.3M | 0.12% |
446,231
+348,235
|
|
||
123
Evercore
EVR
$14.2B
| $40.9M | 0.12% |
136,010
+122,502
|
|
||
124
iShares Gold Trust
IAU
$63.9B
| $40.9M | 0.12% |
457,097
+18,002
|
|
||
125
General Dynamics
GD
$94.7B
| $40.5M | 0.12% |
115,567
+5,228
|
|