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
SMCI icon
526
Super Micro Computer
SMCI
$20.1B
$1.31M 0.01%
24,872
+14,771
NXE icon
527
NexGen Energy
NXE
$6.09B
$1.3M 0.01%
143,664
+20,731
REET icon
528
iShares Global REIT ETF
REET
$4B
$1.26M 0.01%
49,123
+8,268
HOLX icon
529
Hologic
HOLX
$16.7B
$1.26M 0.01%
18,827
+121
COM icon
530
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$1.24M 0.01%
43,167
-19,671
DLR icon
531
Digital Realty Trust
DLR
$54.9B
$1.23M 0.01%
7,176
-380
BTAL icon
532
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$1.22M 0.01%
77,669
-24,673
MAS icon
533
Masco
MAS
$13.4B
$1.21M 0.01%
17,256
-642
PSA icon
534
Public Storage
PSA
$48.8B
$1.21M 0.01%
4,167
+658
AXON icon
535
Axon Enterprise
AXON
$42.9B
$1.2M 0.01%
1,694
-1,438
SGRY icon
536
Surgery Partners
SGRY
$2.2B
$1.17M 0.01%
55,275
+1,615
DSGX icon
537
Descartes Systems
DSGX
$7.13B
$1.16M 0.01%
12,635
+1,928
SHV icon
538
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.01%
10,445
+76
BAH icon
539
Booz Allen Hamilton
BAH
$10B
$1.15M 0.01%
11,187
+2,077
ICOP icon
540
iShares Copper and Metals Mining ETF
ICOP
$113M
$1.14M 0.01%
+30,338
NBIS
541
Nebius Group N.V.
NBIS
$24.9B
$1.14M 0.01%
9,809
+1,260
HDV icon
542
iShares Core High Dividend ETF
HDV
$11.8B
$1.13M 0.01%
9,178
-3,073
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.01%
42,217
-9,592
EXPE icon
544
Expedia Group
EXPE
$32.2B
$1.12M 0.01%
5,134
+2,005
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.12M 0.01%
9,345
+4,537
CAKE icon
546
Cheesecake Factory
CAKE
$2.41B
$1.11M 0.01%
20,353
+3,125
BKLN icon
547
Invesco Senior Loan ETF
BKLN
$6.37B
$1.09M 0.01%
52,116
-9,875
VYM icon
548
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.08M 0.01%
7,653
-530
IVW icon
549
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.08M 0.01%
8,879
-95
CG icon
550
Carlyle Group
CG
$20.1B
$1.08M 0.01%
17,716
-559
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