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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$63.6B
$3.7M 0.03%
15,124
+147
NSC icon
327
Norfolk Southern
NSC
$63.8B
$3.63M 0.03%
13,822
-33
KHC icon
328
Kraft Heinz
KHC
$28.7B
$3.62M 0.03%
136,356
+131,903
VV icon
329
Vanguard Large-Cap ETF
VV
$46.5B
$3.62M 0.03%
12,696
+1,684
AZO icon
330
AutoZone
AZO
$61.8B
$3.59M 0.03%
966
-2
TTWO icon
331
Take-Two Interactive
TTWO
$42.8B
$3.58M 0.03%
14,920
-3,541
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$172B
$3.57M 0.03%
260,343
+18,675
NVS icon
333
Novartis
NVS
$242B
$3.53M 0.03%
28,735
+75
CCI icon
334
Crown Castle
CCI
$39B
$3.52M 0.03%
33,959
-3,047
RS icon
335
Reliance Steel & Aluminium
RS
$14.4B
$3.46M 0.02%
10,779
+91
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$3.45M 0.02%
+80,894
J icon
337
Jacobs Solutions
J
$18.3B
$3.44M 0.02%
25,921
+940
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$3.42M 0.02%
78,079
+9,593
HSBC icon
339
HSBC
HSBC
$245B
$3.4M 0.02%
56,459
+44,003
GREK icon
340
Global X MSCI Greece ETF
GREK
$298M
$3.3M 0.02%
58,261
+56,452
COF icon
341
Capital One
COF
$138B
$3.29M 0.02%
15,319
+12,952
EPD icon
342
Enterprise Products Partners
EPD
$67.7B
$3.29M 0.02%
105,643
+52,063
BDX icon
343
Becton Dickinson
BDX
$51B
$3.26M 0.02%
18,385
+1,465
TXNM
344
TXNM Energy Inc
TXNM
$6.25B
$3.25M 0.02%
+57,602
DMXF icon
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$3.24M 0.02%
43,715
UL icon
346
Unilever
UL
$151B
$3.24M 0.02%
52,691
+35,654
INDA icon
347
iShares MSCI India ETF
INDA
$9.45B
$3.24M 0.02%
58,022
+56,530
SLV icon
348
iShares Silver Trust
SLV
$23.6B
$3.24M 0.02%
98,973
+32,944
LNG icon
349
Cheniere Energy
LNG
$44.7B
$3.22M 0.02%
13,657
+395
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.22M 0.02%
47,885
+20,088
12 13
14
15 16