TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$17B
$16.6M 0.11%
206,863
+14,655
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$16.6M 0.11%
35,741
+701
CB icon
153
Chubb
CB
$120B
$16.4M 0.11%
58,604
-1,204
ASML icon
154
ASML
ASML
$552B
$16.2M 0.11%
16,155
-297
SOXX icon
155
iShares Semiconductor ETF
SOXX
$21.4B
$15.9M 0.1%
57,314
-954
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$584B
$15.9M 0.1%
48,102
+2,508
B
157
Barrick Mining
B
$89.4B
$15.8M 0.1%
453,759
+128,344
UBER icon
158
Uber
UBER
$166B
$15.8M 0.1%
163,266
-15,653
CRM icon
159
Salesforce
CRM
$214B
$15.6M 0.1%
66,252
+6,198
ORLY icon
160
O'Reilly Automotive
ORLY
$85.6B
$15.3M 0.1%
145,026
+42,706
CMDY icon
161
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$343M
$15.3M 0.1%
289,540
+21,797
MDT icon
162
Medtronic
MDT
$129B
$15.2M 0.1%
160,063
+8,970
APP icon
163
Applovin
APP
$183B
$15M 0.1%
21,249
+18,744
ARTY
164
iShares Future AI & Tech ETF
ARTY
$2.33B
$14.9M 0.1%
320,597
+5,601
TT icon
165
Trane Technologies
TT
$87.4B
$14.8M 0.1%
34,723
-4,143
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14.4M 0.09%
68,756
+43,342
FCX icon
167
Freeport-McMoran
FCX
$91.4B
$14.2M 0.09%
363,402
+49,430
DHR icon
168
Danaher
DHR
$159B
$14.1M 0.09%
66,227
-12,166
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.1M 0.09%
64,995
+7,603
MDLZ icon
170
Mondelez International
MDLZ
$74.5B
$13.5M 0.09%
213,102
+172
PEP icon
171
PepsiCo
PEP
$203B
$13.1M 0.09%
93,233
-10,133
HWM icon
172
Howmet Aerospace
HWM
$84.9B
$13.1M 0.09%
66,945
+24,232
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.8M 0.08%
158,517
+8,441
KLAC icon
174
KLA
KLAC
$214B
$12.5M 0.08%
11,081
+815
BSX icon
175
Boston Scientific
BSX
$139B
$12.5M 0.08%
130,390
+9,585
5 6
7
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