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
HEZU icon
501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$1.48M 0.01%
34,630
-1,259
TEL icon
502
TE Connectivity
TEL
$67.9B
$1.47M 0.01%
6,619
-525
FESM icon
503
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$1.47M 0.01%
40,152
+6
CPB icon
504
Campbell Soup
CPB
$8.88B
$1.46M 0.01%
45,331
-4,128
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.46M 0.01%
7,296
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.45M 0.01%
27,415
-110,171
BHP icon
507
BHP
BHP
$147B
$1.45M 0.01%
26,021
-1,306
ENOV icon
508
Enovis
ENOV
$1.67B
$1.45M 0.01%
47,385
+6,532
ARES icon
509
Ares Management
ARES
$35.7B
$1.45M 0.01%
9,355
-229
WFG icon
510
West Fraser Timber
WFG
$4.86B
$1.43M 0.01%
21,064
-987
IBTG icon
511
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.43M 0.01%
62,388
LUNR icon
512
Intuitive Machines
LUNR
$1.22B
$1.42M 0.01%
133,578
-2,765
NRG icon
513
NRG Energy
NRG
$32B
$1.42M 0.01%
8,763
+467
PNC icon
514
PNC Financial Services
PNC
$77.6B
$1.41M 0.01%
7,097
+1,385
OMC icon
515
Omnicom Group
OMC
$22.5B
$1.41M 0.01%
18,160
-1,389
LEN icon
516
Lennar Class A
LEN
$32.9B
$1.39M 0.01%
10,837
+114
DOV icon
517
Dover
DOV
$26.1B
$1.37M 0.01%
8,209
+857
SLB icon
518
SLB Ltd
SLB
$56.1B
$1.36M 0.01%
38,659
-17,287
RGTI icon
519
Rigetti Computing
RGTI
$8.59B
$1.35M 0.01%
45,247
+9,072
EQT icon
520
EQT Corp
EQT
$38.2B
$1.33M 0.01%
23,687
+23,182
SPWO icon
521
SP Funds S&P World ex-US ETF
SPWO
$91.9M
$1.33M 0.01%
49,263
+2,295
PRM icon
522
Perimeter Solutions
PRM
$4.08B
$1.33M 0.01%
60,600
+7,980
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.33M 0.01%
14,513
+10,152
DTM icon
524
DT Midstream
DTM
$12.2B
$1.32M 0.01%
11,594
+1,237
SNA icon
525
Snap-on
SNA
$17.9B
$1.31M 0.01%
3,785
+467
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