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
$16.1B
AUM Growth
+$731M
(+4.8%)
Holding
2,197
Top Buys
| 1 | +$57.8M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.8M | |
| 3 | +$27.7M | |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23B
| $31.6M | 0.2% |
1,325,288
-317,502
|
|
||
102
Amgen
AMGN
$178B
| $31.1M | 0.19% |
95,089
+2,422
|
|
||
103
RTX Corp
RTX
$235B
| $31M | 0.19% |
169,171
+13,413
|
|
||
104
Cencora
COR
$51.9B
| $30.4M | 0.19% |
90,072
+5,549
|
|
||
105
Thomson Reuters
TRI
$37.7B
| $30.3M | 0.19% |
226,610
+27,646
|
|
||
106
Merck
MRK
$288B
| $29.8M | 0.19% |
282,910
+30,001
|
|
||
107
TFI International
TFII
$13.1B
| $29.5M | 0.18% |
285,943
+12,887
|
|
||
108
Walt Disney
DIS
$175B
| $28.8M | 0.18% |
253,048
-71,914
|
|
||
109
Abbott
ABT
$151B
| $28.7M | 0.18% |
228,832
+4,971
|
|
||
|
110
Netflix
NFLX
$352B
| $28.3M | 0.18% |
302,350
-239,510
|
|
||
111
IBM
IBM
$309B
| $28.3M | 0.18% |
95,461
+15,376
|
|
||
112
Waste Management
WM
$84.8B
| $28.2M | 0.18% |
128,376
+11,096
|
|
||
113
GE Vernova
GEV
$260B
| $27.3M | 0.17% |
41,850
+1,493
|
|
||
|
BNY
114
Bank of New York Mellon
BNY
$97.8B
| $27.1M | 0.17% |
233,351
-14,774
|
|
||
115
Honeywell
HON
$149B
| $26.9M | 0.17% |
137,817
+27,101
|
|
||
116
Vanguard Financials ETF
VFH
$12.4B
| $26.8M | 0.17% |
200,562
+7,640
|
|
||
117
Open Text
OTEX
$6.02B
| $26.8M | 0.17% |
822,291
-138,390
|
|
||
118
ATS Corp
ATS
$2.89B
| $26.5M | 0.16% |
966,349
-463,883
|
|
||
119
Quanta Services
PWR
$106B
| $26.5M | 0.16% |
62,733
+1,107
|
|
||
120
Exxon Mobil
XOM
$623B
| $25.5M | 0.16% |
211,550
+1,445
|
|
||
121
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
| $24.4M | 0.15% |
127,406
+2,805
|
|
||
122
CVS Health
CVS
$114B
| $24.3M | 0.15% |
305,619
-30,462
|
|
||
123
Arista Networks
ANET
$220B
| $24.2M | 0.15% |
184,872
-65,844
|
|
||
124
Nike
NKE
$64.5B
| $23.4M | 0.15% |
367,238
+71,285
|
|
||
125
Coca-Cola
KO
$338B
| $23.1M | 0.14% |
329,773
-9,624
|
|