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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
PAAS icon
151
Pan American Silver
PAAS
$19.5B
$29.7M 0.09%
541,087
-69,116
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$108B
$29.2M 0.09%
135,585
+64,312
DIS icon
153
Walt Disney
DIS
$180B
$29.1M 0.09%
301,840
+48,792
IBM icon
154
IBM
IBM
$249B
$28.7M 0.09%
118,145
+22,684
IVE icon
155
iShares S&P 500 Value ETF
IVE
$47.4B
$28.6M 0.09%
135,868
-29,654
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$28.5M 0.08%
146,225
+18,819
TPR icon
157
Tapestry
TPR
$30.4B
$27.3M 0.08%
189,056
+10,908
AZN icon
158
AstraZeneca
AZN
$281B
$27.1M 0.08%
135,577
+107,176
VFH icon
159
Vanguard Financials ETF
VFH
$12.9B
$25.7M 0.08%
212,792
+12,230
TFII icon
160
TFI International
TFII
$11.8B
$24.9M 0.07%
226,412
-59,531
VRT icon
161
Vertiv
VRT
$122B
$24.3M 0.07%
93,724
+49,190
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$24.2M 0.07%
147,196
+51,511
AEP icon
163
American Electric Power
AEP
$72.8B
$24.1M 0.07%
183,107
+177,943
SLV icon
164
iShares Silver Trust
SLV
$29.8B
$23.9M 0.07%
351,479
+208,027
GRP.U
165
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.2M 0.07%
392,125
+112,113
SMH icon
166
VanEck Semiconductor ETF
SMH
$79.7B
$23.2M 0.07%
59,146
-3,920
ABT icon
167
Abbott
ABT
$158B
$23M 0.07%
224,970
-3,862
AMD icon
168
Advanced Micro Devices
AMD
$848B
$22.9M 0.07%
109,075
+2,081
CVS icon
169
CVS Health
CVS
$130B
$22.9M 0.07%
316,455
+10,836
NKE icon
170
Nike
NKE
$62.8B
$22.9M 0.07%
512,380
+145,142
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.49B
$22.7M 0.07%
1,302,825
+86,559
RCL icon
172
Royal Caribbean
RCL
$83B
$22.6M 0.07%
80,297
+73,878
ORLY icon
173
O'Reilly Automotive
ORLY
$72.5B
$22.2M 0.07%
240,728
+92,939
RBA icon
174
RB Global
RBA
$20.2B
$22.1M 0.07%
246,485
+125,990
SOXX icon
175
iShares Semiconductor ETF
SOXX
$44B
$21.9M 0.06%
64,611
-4,175
5 6
7
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