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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
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$1.08B
3 +$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1 +$37.5M
2 +$24.9M
3 +$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
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
CVX icon
126
Chevron
CVX
$350B
$39.2M 0.12%
199,129
+62,462
GEHC icon
127
GE HealthCare
GEHC
$29B
$38M 0.11%
528,820
+130,701
UNH icon
128
UnitedHealth
UNH
$372B
$37.5M 0.11%
137,089
+33,182
T icon
129
AT&T
T
$158B
$37M 0.11%
1,325,311
+574,925
CL icon
130
Colgate-Palmolive
CL
$73.2B
$36.4M 0.11%
427,215
+335,821
AMAT icon
131
Applied Materials
AMAT
$465B
$36.3M 0.11%
102,799
+78,935
BBUC
132
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$36.1M 0.11%
1,245,724
+1,071,886
BNY
133
Bank of New York Mellon
BNY
$101B
$35.7M 0.11%
295,651
+62,300
LOW icon
134
Lowe's Companies
LOW
$120B
$34.7M 0.1%
147,186
+2,739
BEP icon
135
Brookfield Renewable
BEP
$10.7B
$34.4M 0.1%
1,052,174
+219,035
CLS icon
136
Celestica
CLS
$40.4B
$34.1M 0.1%
118,702
+11,143
PWR icon
137
Quanta Services
PWR
$105B
$34.1M 0.1%
60,809
-1,924
TMO icon
138
Thermo Fisher Scientific
TMO
$174B
$34M 0.1%
68,931
+36,716
BX icon
139
Blackstone
BX
$147B
$33.8M 0.1%
295,840
+61,600
ABCL icon
140
AbCellera Biologics
ABCL
$1.72B
$33.6M 0.1%
9,564,659
+9,542,247
WM icon
141
Waste Management
WM
$87.9B
$33.3M 0.1%
144,475
+16,099
ANET icon
142
Arista Networks
ANET
$204B
$33.3M 0.1%
267,301
+82,429
UNP icon
143
Union Pacific
UNP
$154B
$32.5M 0.1%
133,663
+35,696
TXN icon
144
Texas Instruments
TXN
$277B
$32M 0.1%
163,326
+125,264
PEP icon
145
PepsiCo
PEP
$194B
$31.8M 0.09%
205,930
+114,701
MDT icon
146
Medtronic
MDT
$103B
$31.4M 0.09%
364,695
+205,561
MRVL icon
147
Marvell Technology
MRVL
$244B
$31M 0.09%
291,193
+29,231
WAB icon
148
Wabtec
WAB
$45.9B
$30.6M 0.09%
119,936
+59,750
CRH icon
149
CRH
CRH
$73.7B
$30.6M 0.09%
288,503
+256,457
KO icon
150
Coca-Cola
KO
$346B
$30.1M 0.09%
395,283
+65,510