TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$459B
| $22.9M | 0.14% |
106,994
-10,587
|
|
||
127
Tapestry
TPR
$31.4B
| $22.8M | 0.14% |
178,148
+5,365
|
|
||
128
VanEck Semiconductor ETF
SMH
$52.4B
| $22.7M | 0.14% |
63,066
-5,531
|
|
||
129
Union Pacific
UNP
$149B
| $22.7M | 0.14% |
97,967
-1,001
|
|
||
130
Brookfield Renewable
BEP
$10.6B
| $22.5M | 0.14% |
833,139
+18,887
|
|
||
131
Marvell Technology
MRVL
$127B
| $22.3M | 0.14% |
261,962
-21,571
|
|
||
132
PIMCO Dynamic Income Fund
PDI
$7.59B
| $21.5M | 0.13% |
1,216,266
-53,345
|
|
||
133
Blackrock
BLK
$163B
| $21.4M | 0.13% |
20,014
+4,143
|
|
||
134
Chevron
CVX
$370B
| $20.8M | 0.13% |
136,667
-1,542
|
|
||
135
iShares Semiconductor ETF
SOXX
$27.6B
| $20.7M | 0.13% |
68,786
+11,472
|
|
||
136
S&P Global
SPGI
$130B
| $20.5M | 0.13% |
39,140
+2,557
|
|
||
137
Booking.com
BKNG
$150B
| $19.8M | 0.12% |
92,575
-44,150
|
|
||
138
Pfizer
PFE
$157B
| $19.3M | 0.12% |
775,292
+6,595
|
|
||
139
Intel
INTC
$336B
| $19.1M | 0.12% |
516,588
+273,501
|
|
||
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $18.9M | 0.12% |
181,631
-6,996
|
|
||
141
Thermo Fisher Scientific
TMO
$194B
| $18.7M | 0.12% |
32,215
-1,765
|
|
||
142
AT&T
T
$186B
| $18.6M | 0.12% |
750,386
-583,982
|
|
||
143
VanEck Gold Miners ETF
GDX
$30.8B
| $18.5M | 0.12% |
215,772
-61,375
|
|
||
144
Salesforce
CRM
$151B
| $18.4M | 0.11% |
69,402
+3,150
|
|
||
145
Amphenol
APH
$188B
| $18.4M | 0.11% |
135,958
+47,401
|
|
||
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $17.7M | 0.11% |
82,763
+14,007
|
|
||
147
iShares MSCI Japan ETF
EWJ
$20.5B
| $17.6M | 0.11% |
217,879
+11,016
|
|
||
148
CSX Corp
CSX
$80.2B
| $17.3M | 0.11% |
476,617
-5,439
|
|
||
149
Freeport-McMoran
FCX
$101B
| $17.2M | 0.11% |
339,070
-24,332
|
|
||
150
Global X Uranium ETF
URA
$7.6B
| $17.2M | 0.11% |
402,499
-8,784
|
|