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
USRT icon
476
iShares Core US REIT ETF
USRT
$3.41B
$1.69M 0.01%
28,809
SPTE icon
477
SP Funds S&P Global Technology ETF
SPTE
$91.9M
$1.68M 0.01%
48,264
-2,258
IXC icon
478
iShares Global Energy ETF
IXC
$2.01B
$1.67M 0.01%
39,861
-1,004
APO icon
479
Apollo Global Management
APO
$83.5B
$1.64M 0.01%
12,600
-703
OEF icon
480
iShares S&P 100 ETF
OEF
$29.2B
$1.64M 0.01%
4,907
-65
USXF icon
481
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.63M 0.01%
28,405
FIS icon
482
Fidelity National Information Services
FIS
$32.8B
$1.62M 0.01%
24,369
+327
WSM icon
483
Williams-Sonoma
WSM
$25.3B
$1.61M 0.01%
8,203
-1
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.6M 0.01%
36,450
-44,444
CEG icon
485
Constellation Energy
CEG
$111B
$1.58M 0.01%
4,516
+262
WMB icon
486
Williams Companies
WMB
$75.2B
$1.56M 0.01%
24,453
-1,828
RDDT icon
487
Reddit
RDDT
$43.8B
$1.55M 0.01%
7,650
+2,289
AON icon
488
Aon
AON
$73.9B
$1.54M 0.01%
4,296
+158
IWF icon
489
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.01%
3,268
+66
SGOV icon
490
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.53M 0.01%
15,254
-901
AUGO
491
Aura Minerals Inc
AUGO
$5.03B
$1.53M 0.01%
+41,278
IYH icon
492
iShares US Healthcare ETF
IYH
$3.55B
$1.53M 0.01%
25,257
+1,647
AMCR icon
493
Amcor
AMCR
$18.9B
$1.52M 0.01%
37,100
+3,286
TTD icon
494
Trade Desk
TTD
$17.2B
$1.52M 0.01%
30,832
+13,559
CGXU icon
495
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.52M 0.01%
50,818
+6,631
APD icon
496
Air Products & Chemicals
APD
$59.5B
$1.51M 0.01%
5,629
-72
ING icon
497
ING
ING
$84.2B
$1.51M 0.01%
57,746
-4,191
COP icon
498
ConocoPhillips
COP
$121B
$1.48M 0.01%
16,177
-1,542
HEI icon
499
HEICO Corp
HEI
$49.1B
$1.48M 0.01%
4,611
+146
MSI icon
500
Motorola Solutions
MSI
$66.7B
$1.48M 0.01%
3,222
+161
18 19
20
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