TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$525B
$16.6M 0.1%
15,570
-585
GRP.U
152
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.6M 0.1%
280,012
-39,738
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$104B
$15.7M 0.1%
71,273
+6,278
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$577B
$15.6M 0.1%
46,643
-1,459
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$15.6M 0.1%
32,429
-3,312
CMDY icon
156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$396M
$15.3M 0.1%
315,113
+25,573
MDT icon
157
Medtronic
MDT
$126B
$15.3M 0.1%
159,134
-929
MCK icon
158
McKesson
MCK
$122B
$15.2M 0.09%
18,580
-3,582
DHR icon
159
Danaher
DHR
$146B
$15.1M 0.09%
66,007
-220
CB icon
160
Chubb
CB
$132B
$15M 0.09%
48,039
-10,565
BSX icon
161
Boston Scientific
BSX
$110B
$15M 0.09%
156,875
+26,485
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$14.8M 0.09%
95,685
+42,741
HWM icon
163
Howmet Aerospace
HWM
$106B
$14.8M 0.09%
72,026
+5,081
GM icon
164
General Motors
GM
$69.8B
$14.7M 0.09%
181,090
+177,935
HOOD icon
165
Robinhood
HOOD
$68.5B
$14.7M 0.09%
130,162
+86,388
KLAC icon
166
KLA
KLAC
$189B
$14.6M 0.09%
11,987
+906
LIN icon
167
Linde
LIN
$232B
$14.2M 0.09%
33,367
-6,570
BA icon
168
Boeing
BA
$176B
$14.1M 0.09%
64,994
+12,152
TT icon
169
Trane Technologies
TT
$103B
$13.9M 0.09%
35,775
+1,052
MU icon
170
Micron Technology
MU
$427B
$13.9M 0.09%
48,790
+15,943
ORLY icon
171
O'Reilly Automotive
ORLY
$80B
$13.5M 0.08%
147,789
+2,763
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.5B
$13.2M 0.08%
157,856
-661
EXPE icon
173
Expedia Group
EXPE
$26.4B
$13.1M 0.08%
46,378
+41,244
PEP icon
174
PepsiCo
PEP
$225B
$13.1M 0.08%
91,229
-2,004
WAB icon
175
Wabtec
WAB
$45B
$12.8M 0.08%
60,186
-1,520
5 6
7
8 9