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
SHLD icon
451
Global X Defense Tech ETF
SHLD
$4.83B
$1.99M 0.01%
28,318
+4,748
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.95M 0.01%
24,948
-9,213
CMI icon
453
Cummins
CMI
$70.1B
$1.94M 0.01%
4,565
-728
PPG icon
454
PPG Industries
PPG
$22.7B
$1.93M 0.01%
18,574
-2,417
IVES
455
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$1.91M 0.01%
+58,565
DVY icon
456
iShares Select Dividend ETF
DVY
$20.7B
$1.9M 0.01%
13,356
+189
DEO icon
457
Diageo
DEO
$51.2B
$1.9M 0.01%
19,700
-202
BOXX icon
458
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.9M 0.01%
16,673
+550
CPER icon
459
United States Copper Index Fund
CPER
$347M
$1.89M 0.01%
62,766
+12,447
CRH icon
460
CRH
CRH
$81.2B
$1.89M 0.01%
15,702
-1,510
TOL icon
461
Toll Brothers
TOL
$13.8B
$1.87M 0.01%
13,371
-883
IBDT icon
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$1.87M 0.01%
73,409
+7,471
KIM icon
463
Kimco Realty
KIM
$13.8B
$1.84M 0.01%
85,440
+29,091
BSJQ icon
464
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.84M 0.01%
78,390
+19,122
EXC icon
465
Exelon
EXC
$44.9B
$1.82M 0.01%
43,267
+1,945
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.81M 0.01%
22,974
-198,503
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.81M 0.01%
+39,674
VBNK
468
VersaBank
VBNK
$400M
$1.8M 0.01%
148,391
+8,080
ODFL icon
469
Old Dominion Freight Line
ODFL
$31.6B
$1.8M 0.01%
12,930
+4,094
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.8M 0.01%
20,137
-7,312
DOX icon
471
Amdocs
DOX
$8.28B
$1.79M 0.01%
22,001
-2,129
TRN icon
472
Trinity Industries
TRN
$2.18B
$1.74M 0.01%
62,565
+62,505
BTG icon
473
B2Gold
BTG
$6.01B
$1.73M 0.01%
345,624
+293,592
IBDR icon
474
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.71M 0.01%
70,620
-332
GILD icon
475
Gilead Sciences
GILD
$155B
$1.69M 0.01%
15,230
-10,385
17 18
19
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