TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Return 24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
10 Year Return
AUM
$10.3B
AUM Growth
Cap. Flow
+$10.3B
Cap. Flow %
100%
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.09%
2 Technology 10.39%
3 Industrials 9.18%
4 Communication Services 8.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOS icon
251
A.O. Smith
AOS
$10.3B
$3.87M 0.04%
+39,555
New +$3.87M
CF icon
252
CF Industries
CF
$13.7B
$3.86M 0.04%
+46,349
New +$3.86M
WST icon
253
West Pharmaceutical
WST
$18B
$3.83M 0.04%
+7,346
New +$3.83M
PICK icon
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3.83M 0.04%
+72,299
New +$3.83M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.8M 0.04%
+55,555
New +$3.8M
VET icon
256
Vermilion Energy
VET
$1.12B
$3.8M 0.04%
+237,716
New +$3.8M
XBI icon
257
SPDR S&P Biotech ETF
XBI
$5.39B
$3.76M 0.04%
+26,598
New +$3.76M
GIL icon
258
Gildan
GIL
$8.27B
$3.76M 0.04%
+69,233
New +$3.76M
PBEE
259
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$3.75M 0.04%
+117,138
New +$3.75M
JCI icon
260
Johnson Controls International
JCI
$69.5B
$3.67M 0.04%
+44,867
New +$3.67M
MTZ icon
261
MasTec
MTZ
$14B
$3.66M 0.04%
+33,099
New +$3.66M
BND icon
262
Vanguard Total Bond Market
BND
$135B
$3.65M 0.04%
+43,405
New +$3.65M
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.63M 0.04%
+44,536
New +$3.63M
JBL icon
264
Jabil
JBL
$22.5B
$3.59M 0.03%
+40,568
New +$3.59M
IGF icon
265
iShares Global Infrastructure ETF
IGF
$7.99B
$3.58M 0.03%
+74,515
New +$3.58M
WAT icon
266
Waters Corp
WAT
$18.2B
$3.57M 0.03%
+8,715
New +$3.57M
GSK icon
267
GSK
GSK
$81.5B
$3.57M 0.03%
+64,974
New +$3.57M
HUM icon
268
Humana
HUM
$37B
$3.57M 0.03%
+6,493
New +$3.57M
TEL icon
269
TE Connectivity
TEL
$61.7B
$3.56M 0.03%
+21,675
New +$3.56M
TCN
270
DELISTED
Tricon Residential Inc.
TCN
$3.55M 0.03%
+187,741
New +$3.55M
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.55M 0.03%
+34,743
New +$3.55M
NVEI
272
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.51M 0.03%
+43,644
New +$3.51M
IYW icon
273
iShares US Technology ETF
IYW
$23.1B
$3.46M 0.03%
+25,211
New +$3.46M
URTH icon
274
iShares MSCI World ETF
URTH
$5.63B
$3.41M 0.03%
+25,058
New +$3.41M
LULU icon
275
lululemon athletica
LULU
$19.9B
$3.38M 0.03%
+8,157
New +$3.38M