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
DMXF icon
351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$3.34M 0.02%
43,715
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.34M 0.02%
48,929
+8,413
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.34M 0.02%
27,675
+6,804
CCI icon
354
Crown Castle
CCI
$38.2B
$3.33M 0.02%
34,795
+836
CME icon
355
CME Group
CME
$100B
$3.32M 0.02%
12,468
-14,738
UL icon
356
Unilever
UL
$146B
$3.31M 0.02%
56,308
+3,617
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$1.46B
$3.3M 0.02%
58,860
+5,438
COF icon
358
Capital One
COF
$144B
$3.28M 0.02%
15,371
+52
HAL icon
359
Halliburton
HAL
$22.9B
$3.28M 0.02%
131,709
-255,900
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.33B
$3.28M 0.02%
120,413
+10,870
TTWO icon
361
Take-Two Interactive
TTWO
$45.1B
$3.27M 0.02%
12,809
-2,111
EIRL icon
362
iShares MSCI Ireland ETF
EIRL
$65.5M
$3.26M 0.02%
47,794
+4,424
ENZL icon
363
iShares MSCI New Zealand ETF
ENZL
$71.5M
$3.23M 0.02%
69,243
+6,450
VHT icon
364
Vanguard Health Care ETF
VHT
$17.4B
$3.21M 0.02%
12,041
-261
CROX icon
365
Crocs
CROX
$4.61B
$3.21M 0.02%
+37,726
PGR icon
366
Progressive
PGR
$133B
$3.17M 0.02%
12,849
-49,908
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$11.4B
$3.16M 0.02%
198,199
+30,195
EPOL icon
368
iShares MSCI Poland ETF
EPOL
$426M
$3.16M 0.02%
96,552
-112,467
COOP
369
DELISTED
Mr. Cooper
COOP
$3.15M 0.02%
+14,975
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.15M 0.02%
35,808
+7,675
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.12M 0.02%
18,816
-1,083
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$3.68B
$3.1M 0.02%
51,027
+50,826
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$3.07M 0.02%
26,627
-1,309
CTAS icon
374
Cintas
CTAS
$74B
$3.06M 0.02%
14,992
-16,197
RS icon
375
Reliance Steel & Aluminium
RS
$14.8B
$3.03M 0.02%
10,703
-76
13 14
15
16 17