TWC
TD Waterhouse Canada Portfolio holdings
AUM
$16.1B
1-Year Est. Return
31.24%
This Fund
S&P 500
1 Year Est. Return
+31.24%
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 | 30.26% |
| 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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$18.8B
| $12.7M | 0.08% |
383,643
+57,380
|
|
||
177
AbbVie
ABBV
$418B
| $12.6M | 0.08% |
55,036
-53,689
|
|
||
178
MetLife
MET
$47.8B
| $12.4M | 0.08% |
156,619
+14,407
|
|
||
179
RB Global
RBA
$19.2B
| $12.1M | 0.08% |
120,495
+1,384
|
|
||
180
CrowdStrike
CRWD
$103B
| $11.9M | 0.07% |
25,346
+2,103
|
|
||
181
Lam Research
LRCX
$278B
| $11.7M | 0.07% |
68,335
+40,545
|
|
||
182
Applovin
APP
$163B
| $11.6M | 0.07% |
17,277
-3,972
|
|
||
183
American Tower
AMT
$89.3B
| $11.5M | 0.07% |
65,674
+5,128
|
|
||
184
Corning
GLW
$124B
| $11.5M | 0.07% |
131,357
+21,894
|
|
||
|
MRSH
185
Marsh
MRSH
$89.5B
| $11.5M | 0.07% |
61,945
-33,945
|
|
||
186
W.W. Grainger
GWW
$54.4B
| $11.4M | 0.07% |
11,297
+517
|
|
||
187
Uber
UBER
$158B
| $11.2M | 0.07% |
137,078
-26,188
|
|
||
188
Kroger
KR
$43B
| $11M | 0.07% |
175,380
+20,820
|
|
||
189
Deere & Co
DE
$166B
| $10.8M | 0.07% |
23,267
+1,546
|
|
||
190
Johnson Controls International
JCI
$85.7B
| $10.7M | 0.07% |
88,971
+87
|
|
||
191
Zscaler
ZS
$24.9B
| $10.6M | 0.07% |
47,196
+37,664
|
|
||
192
Prologis
PLD
$130B
| $10.5M | 0.07% |
82,434
+1,721
|
|
||
193
Wells Fargo
WFC
$259B
| $10.5M | 0.07% |
112,342
-6,341
|
|
||
194
Nasdaq
NDAQ
$50.7B
| $10.4M | 0.06% |
107,263
-12,809
|
|
||
195
Emerson Electric
EMR
$81.6B
| $10.3M | 0.06% |
77,306
+2,314
|
|
||
196
iShares Russell 2000 Value ETF
IWN
$13B
| $9.94M | 0.06% |
54,867
-3,159
|
|
||
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $9.88M | 0.06% |
89,630
+5,446
|
|
||
198
Mondelez International
MDLZ
$75.2B
| $9.54M | 0.06% |
177,371
-35,731
|
|
||
199
Hudbay
HBM
$9.84B
| $9.4M | 0.06% |
478,434
-22,548
|
|
||
200
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $9.26M | 0.06% |
106,245
-5,746
|
|