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
SAP icon
401
SAP
SAP
$284B
$2.55M 0.02%
9,450
-7,079
MTN icon
402
Vail Resorts
MTN
$5.07B
$2.55M 0.02%
16,584
+13,102
VTR icon
403
Ventas
VTR
$37.6B
$2.55M 0.02%
36,186
+1,308
DUK icon
404
Duke Energy
DUK
$92.2B
$2.53M 0.02%
21,861
+1,312
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.52M 0.02%
17,280
-30
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.51M 0.02%
26,445
-23,597
NTAP icon
407
NetApp
NTAP
$22.7B
$2.51M 0.02%
21,181
-832
IOO icon
408
iShares Global 100 ETF
IOO
$7.99B
$2.5M 0.02%
20,681
-704
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$2.46M 0.02%
58,442
-371
EWC icon
410
iShares MSCI Canada ETF
EWC
$3.48B
$2.45M 0.02%
48,356
-99,462
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$2.45M 0.02%
36,463
-3,514
VUG icon
412
Vanguard Growth ETF
VUG
$202B
$2.41M 0.02%
4,984
+939
SE icon
413
Sea Limited
SE
$79.9B
$2.4M 0.02%
13,207
-16,821
RIO icon
414
Rio Tinto
RIO
$121B
$2.4M 0.02%
36,163
+2,422
SANG
415
Sangoma Technologies
SANG
$168M
$2.35M 0.02%
452,568
-1,514
CHRW icon
416
C.H. Robinson
CHRW
$18.8B
$2.34M 0.02%
17,652
+17,452
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.34M 0.02%
15,051
+281
ETR icon
418
Entergy
ETR
$42.1B
$2.33M 0.02%
24,949
+13,841
NSC icon
419
Norfolk Southern
NSC
$66B
$2.33M 0.02%
7,802
-6,020
GEN icon
420
Gen Digital
GEN
$16.8B
$2.32M 0.02%
82,343
-1,763
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.32M 0.02%
27,238
+17,996
OMFL icon
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$2.31M 0.02%
38,393
+1,997
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$118B
$2.26M 0.01%
5,597
-8,505
UPS icon
424
United Parcel Service
UPS
$83.3B
$2.23M 0.01%
26,364
-2,868
IJH icon
425
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.21M 0.01%
33,310
-14,491
15 16
17
18 19