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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$209B
$2.36M 0.01%
32,120
+2,402
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.36M 0.01%
16,540
-363
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$2.34M 0.01%
57,175
-1,138
TRN icon
529
Trinity Industries
TRN
$2.79B
$2.3M 0.01%
70,055
+4,911
KIM icon
530
Kimco Realty
KIM
$17B
$2.26M 0.01%
100,734
-707
CMG icon
531
Chipotle Mexican Grill
CMG
$39.7B
$2.26M 0.01%
69,334
+41,431
AMCR icon
532
Amcor
AMCR
$18.7B
$2.25M 0.01%
55,459
+15,413
BOND icon
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.14B
$2.23M 0.01%
24,291
+2,211
DVY icon
534
iShares Select Dividend ETF
DVY
$22.8B
$2.22M 0.01%
14,754
+2,591
P
535
Everpure Inc
P
$24.1B
$2.22M 0.01%
36,401
+18,517
GNRC icon
536
Generac Holdings
GNRC
$16.2B
$2.22M 0.01%
11,052
-7,766
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.21M 0.01%
14,988
+2,757
IXC icon
538
iShares Global Energy ETF
IXC
$2.19B
$2.17M 0.01%
38,834
-1,119
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.17M 0.01%
47,066
-8,198
PNC icon
540
PNC Financial Services
PNC
$95.8B
$2.15M 0.01%
10,299
+405
SCHW
541
Charles Schwab
SCHW
$162B
$2.12M 0.01%
23,018
-25,679
CTSH icon
542
Cognizant
CTSH
$19.4B
$2.11M 0.01%
34,502
+32,372
ES icon
543
Eversource Energy
ES
$26.7B
$2.11M 0.01%
30,401
+2,225
HUM icon
544
Humana
HUM
$43.1B
$2.09M 0.01%
11,847
+1,066
CDE icon
545
Coeur Mining
CDE
$16.8B
$2.09M 0.01%
110,945
+104,541
VSDB
546
Vanguard Short Duration Bond ETF
VSDB
$865M
$2.08M 0.01%
27,368
-2,375
BOXX icon
547
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$2.08M 0.01%
17,873
-245
TOL icon
548
Toll Brothers
TOL
$14.1B
$2.06M 0.01%
15,039
+280
VNOM icon
549
Viper Energy
VNOM
$8.48B
$2.05M 0.01%
45,196
+37,384
OEF icon
550
iShares S&P 100 ETF
OEF
$19.6B
$2.03M 0.01%
6,337
-4,810
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