TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 28.67%
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
ACM icon
551
Aecom
ACM
$12.6B
$1.05M 0.01%
8,052
-50
CPA icon
552
Copa Holdings
CPA
$5.59B
$1.05M 0.01%
8,915
+182
ROST icon
553
Ross Stores
ROST
$60.2B
$1.04M 0.01%
6,816
-1,252
VUSB icon
554
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.03M 0.01%
20,759
FISV
555
Fiserv Inc
FISV
$34.9B
$1.02M 0.01%
8,123
-14,684
WDAY icon
556
Workday
WDAY
$49.7B
$1.02M 0.01%
4,405
-942
CLX icon
557
Clorox
CLX
$13.3B
$1.01M 0.01%
8,241
+7,379
HYS icon
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.01M 0.01%
10,612
+224
CLBT icon
559
Cellebrite
CLBT
$3.91B
$1.01M 0.01%
54,435
+1,458
IQLT icon
560
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1M 0.01%
22,450
MOS icon
561
The Mosaic Company
MOS
$8.93B
$994K 0.01%
29,420
+17,271
BBCA icon
562
JPMorgan BetaBuilders Canada ETF
BBCA
$9.93B
$994K 0.01%
11,752
+6,692
SPRX icon
563
Spear Alpha ETF
SPRX
$162M
$992K 0.01%
25,309
-302
NOC icon
564
Northrop Grumman
NOC
$97.8B
$970K 0.01%
1,602
+47
BTI icon
565
British American Tobacco
BTI
$131B
$966K 0.01%
18,489
-1,109
KOF icon
566
Coca-Cola Femsa
KOF
$22.5B
$963K 0.01%
11,718
+255
OMF icon
567
OneMain Financial
OMF
$7.66B
$951K 0.01%
17,050
+502
OFG icon
568
OFG Bancorp
OFG
$1.63B
$938K 0.01%
21,942
+600
GSK icon
569
GSK
GSK
$101B
$932K 0.01%
20,483
-195
DOO
570
Bombardier Recreational Products
DOO
$5.77B
$931K 0.01%
14,743
-2,674
PTON icon
571
Peloton Interactive
PTON
$2.44B
$924K 0.01%
106,500
+8,112
FTNT icon
572
Fortinet
FTNT
$61B
$895K 0.01%
10,414
-106,501
PRIM icon
573
Primoris Services
PRIM
$8.06B
$892K 0.01%
+4,626
IGOV icon
574
iShares International Treasury Bond ETF
IGOV
$1.05B
$887K 0.01%
20,778
+2,425
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$35.3B
$885K 0.01%
37,703
+16,061
21 22
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