TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
CSCO icon
226
Cisco
CSCO
$304B
$7.11M 0.05%
103,386
-5,621
AIG icon
227
American International
AIG
$41.5B
$7.02M 0.05%
87,858
+10,391
DGX icon
228
Quest Diagnostics
DGX
$20.3B
$6.98M 0.05%
38,340
+3,156
MMM icon
229
3M
MMM
$91.1B
$6.93M 0.05%
44,304
+40,516
CL icon
230
Colgate-Palmolive
CL
$63.5B
$6.91M 0.05%
87,410
+62,327
SO icon
231
Southern Company
SO
$98B
$6.87M 0.04%
72,432
-3,533
OXY icon
232
Occidental Petroleum
OXY
$41.4B
$6.83M 0.04%
143,166
+11,080
DKS icon
233
Dick's Sporting Goods
DKS
$18.8B
$6.82M 0.04%
29,285
+1,154
DKNG icon
234
DraftKings
DKNG
$16.7B
$6.79M 0.04%
193,134
-2
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.78M 0.04%
67,407
+2,435
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.74M 0.04%
114,747
+110,087
CYBR icon
237
CyberArk
CYBR
$23.1B
$6.7M 0.04%
13,655
+471
IBKR icon
238
Interactive Brokers
IBKR
$28.3B
$6.58M 0.04%
95,645
+5,911
CW icon
239
Curtiss-Wright
CW
$20.2B
$6.57M 0.04%
12,084
+680
KKR icon
240
KKR & Co
KKR
$109B
$6.55M 0.04%
51,352
+2,211
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$9.05B
$6.54M 0.04%
154,117
+138,796
TXN icon
242
Texas Instruments
TXN
$159B
$6.54M 0.04%
36,275
+7,405
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.53M 0.04%
131,280
-10,495
SHEL icon
244
Shell
SHEL
$211B
$6.51M 0.04%
89,858
+8,845
ISRG icon
245
Intuitive Surgical
ISRG
$201B
$6.41M 0.04%
14,638
-4,907
SHW icon
246
Sherwin-Williams
SHW
$83.7B
$6.38M 0.04%
18,672
+1,683
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.31M 0.04%
62,770
+1,392
BCS icon
248
Barclays
BCS
$80.2B
$6.15M 0.04%
298,034
+6,108
SLSR
249
Solaris Resources
SLSR
$1.24B
$6.14M 0.04%
973,614
-286,219
MELI icon
250
Mercado Libre
MELI
$107B
$6.11M 0.04%
2,806
-1,139
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