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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
MU icon
176
Micron Technology
MU
$1.19T
$21.9M 0.06%
59,103
+10,313
TTE icon
177
TotalEnergies
TTE
$179B
$21.7M 0.06%
241,632
+227,442
CMI icon
178
Cummins
CMI
$96.5B
$21.3M 0.06%
38,800
+34,724
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$21.2M 0.06%
324,243
+241,397
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.7B
$21M 0.06%
219,368
+3,596
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14B
$21M 0.06%
94,123
+11,360
MRSH
182
Marsh
MRSH
$78.9B
$20.9M 0.06%
121,540
+59,595
CSX icon
183
CSX Corp
CSX
$85.8B
$20.7M 0.06%
501,173
+24,556
SPGI icon
184
S&P Global
SPGI
$118B
$20.5M 0.06%
48,171
+9,031
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.3B
$20M 0.06%
232,173
+14,294
IBKR icon
186
Interactive Brokers
IBKR
$42.2B
$20M 0.06%
287,930
+186,602
BA icon
187
Boeing
BA
$171B
$19.8M 0.06%
95,517
+30,523
STX icon
188
Seagate
STX
$235B
$19.8M 0.06%
46,659
+22,206
CRM icon
189
Salesforce
CRM
$126B
$19.5M 0.06%
104,959
+35,557
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$19.5M 0.06%
369,334
+6,072
LPLA icon
191
LPL Financial
LPLA
$23.6B
$19.4M 0.06%
67,391
+67,358
PFE icon
192
Pfizer
PFE
$141B
$19.3M 0.06%
677,398
-97,894
BKNG icon
193
Booking.com
BKNG
$131B
$19.1M 0.06%
114,150
+21,575
MDLZ icon
194
Mondelez International
MDLZ
$78.4B
$19M 0.06%
326,438
+149,067
CAE icon
195
CAE Inc
CAE
$7.99B
$19M 0.06%
721,207
+528,571
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$18.8M 0.06%
171,824
+82,194
PLTR icon
197
Palantir
PLTR
$280B
$18.7M 0.06%
127,862
-163,075
BSX icon
198
Boston Scientific
BSX
$67.8B
$18.5M 0.05%
298,238
+141,363
URA icon
199
Global X Uranium ETF
URA
$6.31B
$18.3M 0.05%
371,733
-30,766
MDA
200
MDA Space Ltd
MDA
$5.37B
$18.3M 0.05%
+708,895
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