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
INTC icon
201
Intel
INTC
$244B
$8.73M 0.06%
243,087
+40,472
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$8.66M 0.06%
152,316
-10,723
EWS icon
203
iShares MSCI Singapore ETF
EWS
$781M
$8.34M 0.05%
291,669
+79,697
ITRI icon
204
Itron
ITRI
$4.45B
$8.33M 0.05%
68,052
-4,245
EME icon
205
Emcor
EME
$32.6B
$8.26M 0.05%
12,593
+910
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$8.15M 0.05%
52,944
-4,146
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$8.14M 0.05%
152,488
+6,796
ACN icon
208
Accenture
ACN
$166B
$7.82M 0.05%
32,057
-7,284
HBM icon
209
Hudbay
HBM
$10.7B
$7.71M 0.05%
500,982
+323,938
ADBE icon
210
Adobe
ADBE
$123B
$7.69M 0.05%
22,360
+9,558
USB icon
211
US Bancorp
USB
$86.7B
$7.66M 0.05%
168,862
-13,618
FBND icon
212
Fidelity Total Bond ETF
FBND
$24B
$7.62M 0.05%
164,215
+11,137
SLV icon
213
iShares Silver Trust
SLV
$60.5B
$7.61M 0.05%
172,854
+73,881
PSX icon
214
Phillips 66
PSX
$57.2B
$7.6M 0.05%
56,433
+1,899
NEE icon
215
NextEra Energy
NEE
$182B
$7.53M 0.05%
95,710
-1,459
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$17B
$7.51M 0.05%
84,128
+5,292
AQN icon
217
Algonquin Power & Utilities
AQN
$5.05B
$7.49M 0.05%
1,313,132
+43,699
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.48M 0.05%
97,679
+6,054
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$7.33M 0.05%
61,475
+1,636
NWG icon
220
NatWest
NWG
$72.7B
$7.33M 0.05%
512,933
-6,509
SPOT icon
221
Spotify
SPOT
$105B
$7.25M 0.05%
10,339
-551
AMAT icon
222
Applied Materials
AMAT
$267B
$7.23M 0.05%
33,177
-3,466
CIGI icon
223
Colliers International
CIGI
$7.03B
$7.22M 0.05%
46,975
+15,194
SBUX icon
224
Starbucks
SBUX
$108B
$7.18M 0.05%
84,906
+24,570
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$7.14M 0.05%
73,938
-74,963
7 8
9
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