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
FCN icon
426
FTI Consulting
FCN
$5.5B
$2.2M 0.01%
+13,643
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.19M 0.01%
5,488
-1
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.19M 0.01%
29,604
-315
VST icon
429
Vistra
VST
$56.4B
$2.19M 0.01%
10,848
+5,680
DLTR icon
430
Dollar Tree
DLTR
$27.8B
$2.17M 0.01%
23,949
-4,198
SUZ icon
431
Suzano
SUZ
$11.9B
$2.16M 0.01%
230,742
+219,942
FIGR
432
Figure Technology Solutions
FIGR
$15.8B
$2.16M 0.01%
+56,884
GFL icon
433
GFL Environmental
GFL
$14.8B
$2.15M 0.01%
46,362
-32,089
RGLD icon
434
Royal Gold
RGLD
$22.4B
$2.15M 0.01%
10,710
+426
CARR icon
435
Carrier Global
CARR
$47.3B
$2.14M 0.01%
35,940
+568
EBAY icon
436
eBay
EBAY
$42B
$2.11M 0.01%
24,079
-7,589
AN icon
437
AutoNation
AN
$7.79B
$2.1M 0.01%
+9,376
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.09M 0.01%
21,637
+3,149
PYPL icon
439
PayPal
PYPL
$53.2B
$2.09M 0.01%
31,335
-3,496
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.07B
$2.09M 0.01%
23,975
+14,420
IYW icon
441
iShares US Technology ETF
IYW
$21B
$2.06M 0.01%
10,465
+5,170
PH icon
442
Parker-Hannifin
PH
$119B
$2.05M 0.01%
2,715
-343
DASH icon
443
DoorDash
DASH
$88.5B
$2.05M 0.01%
7,661
-1,180
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$316M
$2.05M 0.01%
42,601
+8,291
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$2.03M 0.01%
21,340
+90
CARL
446
Carlsmed
CARL
$334M
$2.03M 0.01%
+152,242
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.02M 0.01%
13,834
+2,633
ES icon
448
Eversource Energy
ES
$26.3B
$2.01M 0.01%
28,036
+1,503
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2M 0.01%
25,026
+1,872
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.99M 0.01%
21,382
+2,307
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