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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
CMCSA icon
201
Comcast
CMCSA
$81.4B
$17.9M 0.05%
569,644
+443,392
GWW icon
202
W.W. Grainger
GWW
$62.3B
$17.3M 0.05%
15,666
+4,369
EBAY icon
203
eBay
EBAY
$48.4B
$17.1M 0.05%
183,944
+161,205
PPG icon
204
PPG Industries
PPG
$26.2B
$17.1M 0.05%
160,834
+146,335
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$645B
$16.9M 0.05%
52,460
+5,817
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$29.5B
$16.8M 0.05%
201,482
+43,626
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$16.8M 0.05%
36,037
+3,608
OMC icon
208
Omnicom Group
OMC
$20.8B
$16.7M 0.05%
222,477
+202,349
PHYS icon
209
Sprott Physical Gold
PHYS
$14.7B
$16.6M 0.05%
461,475
+77,832
CRWD icon
210
CrowdStrike
CRWD
$173B
$16.2M 0.05%
41,379
+16,033
KMB icon
211
Kimberly-Clark
KMB
$34.5B
$16.2M 0.05%
166,096
+91,118
CSCO icon
212
Cisco
CSCO
$478B
$16.1M 0.05%
207,063
+125,878
NTAP icon
213
NetApp
NTAP
$30.9B
$15.9M 0.05%
156,107
+138,990
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$227B
$15.8M 0.05%
895,769
+570,736
UBER icon
215
Uber
UBER
$142B
$15.8M 0.05%
219,897
+82,819
HII icon
216
Huntington Ingalls Industries
HII
$11.2B
$15.7M 0.05%
39,642
+38,098
ISRG icon
217
Intuitive Surgical
ISRG
$143B
$15.7M 0.05%
33,804
+18,367
BLK icon
218
Blackrock
BLK
$158B
$15.5M 0.05%
16,245
-3,769
WFC icon
219
Wells Fargo
WFC
$257B
$15.5M 0.05%
192,602
+80,260
SNDK
220
Sandisk
SNDK
$291B
$15.3M 0.05%
22,083
+22,062
AMP icon
221
Ameriprise Financial
AMP
$41.9B
$14.9M 0.04%
34,157
+24,177
IBP icon
222
Installed Building Products
IBP
$5.68B
$14.8M 0.04%
54,243
+48,765
SBUX icon
223
Starbucks
SBUX
$115B
$14.8M 0.04%
163,406
+75,119
ZS icon
224
Zscaler
ZS
$20.4B
$14.3M 0.04%
104,875
+57,679
JCI icon
225
Johnson Controls International
JCI
$86.2B
$14.2M 0.04%
105,792
+16,821