TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$41.7B
$9.24M 0.06%
143,452
-29,402
NWG icon
202
NatWest
NWG
$67.4B
$9.24M 0.06%
528,135
+15,202
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$39.4B
$8.98M 0.06%
129,312
-908
MO icon
204
Altria Group
MO
$107B
$8.79M 0.05%
152,370
-9,094
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$8.74M 0.05%
15,437
+799
USB icon
206
US Bancorp
USB
$88.5B
$8.42M 0.05%
157,756
-11,106
ACN icon
207
Accenture
ACN
$121B
$8.41M 0.05%
31,347
-710
FBND icon
208
Fidelity Total Bond ETF
FBND
$25.4B
$8.41M 0.05%
182,664
+18,449
ADBE icon
209
Adobe
ADBE
$98.8B
$8.39M 0.05%
23,991
+1,631
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$8.33M 0.05%
152,117
-371
NOW icon
211
ServiceNow
NOW
$100B
$8.3M 0.05%
54,215
-48,055
BCS icon
212
Barclays
BCS
$83.2B
$8.23M 0.05%
323,671
+25,637
IVES
213
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$8.18M 0.05%
258,969
+200,404
AIG icon
214
American International
AIG
$42.1B
$8.13M 0.05%
95,053
+7,195
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$19.2B
$8.11M 0.05%
86,352
+2,224
ARTY
216
iShares Future AI & Tech ETF
ARTY
$2.63B
$8.07M 0.05%
167,749
-152,848
OR icon
217
OR Royalties Inc
OR
$7.99B
$7.88M 0.05%
222,958
+74
NEE icon
218
NextEra Energy
NEE
$192B
$7.87M 0.05%
97,996
+2,286
TMUS icon
219
T-Mobile US
TMUS
$218B
$7.79M 0.05%
38,374
-4,136
AQN icon
220
Algonquin Power & Utilities
AQN
$4.9B
$7.73M 0.05%
1,258,625
-54,507
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$7.71M 0.05%
169,009
+25,186
KMB icon
222
Kimberly-Clark
KMB
$32.8B
$7.56M 0.05%
74,978
-7,217
PSX icon
223
Phillips 66
PSX
$62.7B
$7.53M 0.05%
58,344
+1,911
SBUX icon
224
Starbucks
SBUX
$114B
$7.44M 0.05%
88,287
+3,381
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$16.8B
$7.35M 0.05%
311,286
+113,087
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9
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