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 Inc
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
HOOD icon
251
Robinhood
HOOD
$97.8B
$6.1M 0.04%
43,774
-6,985
HAS icon
252
Hasbro
HAS
$12.1B
$6.04M 0.04%
80,193
+78,348
MU icon
253
Micron Technology
MU
$408B
$5.98M 0.04%
32,847
-5,078
ECL icon
254
Ecolab
ECL
$78.5B
$5.98M 0.04%
22,148
-167
HSBC icon
255
HSBC
HSBC
$283B
$5.91M 0.04%
82,898
+26,439
BBUC
256
Brookfield Business Corp
BBUC
$2.55B
$5.86M 0.04%
177,223
-5,857
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$5.75M 0.04%
115,285
+50,545
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$5.54M 0.04%
23,709
+3
URI icon
259
United Rentals
URI
$58.6B
$5.53M 0.04%
5,740
+2,428
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$5.52M 0.04%
105,731
+5,961
REGN icon
261
Regeneron Pharmaceuticals
REGN
$77B
$5.51M 0.04%
9,196
+4,583
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$5.5M 0.04%
29,757
-4,865
ADM icon
263
Archer Daniels Midland
ADM
$31.3B
$5.5M 0.04%
92,417
+6,851
HCA icon
264
HCA Healthcare
HCA
$107B
$5.49M 0.04%
12,885
-1,853
VRSK icon
265
Verisk Analytics
VRSK
$30.7B
$5.46M 0.04%
21,842
+1,359
JBL icon
266
Jabil
JBL
$26.5B
$5.4M 0.04%
25,091
-708
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.38M 0.04%
70,554
-10,029
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$5.32M 0.03%
81,089
+3,010
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$5.28M 0.03%
143,823
-2,237
KHC icon
270
Kraft Heinz
KHC
$27.9B
$5.26M 0.03%
202,868
+66,512
WBD icon
271
Warner Bros
WBD
$70.9B
$5.25M 0.03%
271,602
+228,307
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.24M 0.03%
7
URTH icon
273
iShares MSCI World ETF
URTH
$6.87B
$5.21M 0.03%
28,603
-608
SAN icon
274
Banco Santander
SAN
$180B
$5.21M 0.03%
500,590
+172,042
DD icon
275
DuPont de Nemours
DD
$18B
$5.09M 0.03%
155,144
+12,009
9 10
11
12 13