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
OVV icon
576
Ovintiv
OVV
$10.7B
$883K 0.01%
21,822
-779
MPC icon
577
Marathon Petroleum
MPC
$56.9B
$881K 0.01%
4,580
+200
IBDU icon
578
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$868K 0.01%
37,025
-156
PAAS icon
579
Pan American Silver
PAAS
$18.8B
$868K 0.01%
22,061
+5,605
HMY icon
580
Harmony Gold Mining
HMY
$11.9B
$864K 0.01%
46,838
+1,716
IBP icon
581
Installed Building Products
IBP
$7.29B
$860K 0.01%
+3,503
FHB icon
582
First Hawaiian
FHB
$3.13B
$860K 0.01%
35,035
-1,389
ISTB icon
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$860K 0.01%
17,647
+718
KTOS icon
584
Kratos Defense & Security Solutions
KTOS
$12.3B
$856K 0.01%
9,211
+8,511
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$854K 0.01%
16,003
+1,708
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$853K 0.01%
10,917
+28
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.57B
$851K 0.01%
35,093
-637
TTE icon
588
TotalEnergies
TTE
$144B
$849K 0.01%
14,056
+839
TEM
589
Tempus AI
TEM
$13.3B
$845K 0.01%
9,614
+435
GPI icon
590
Group 1 Automotive
GPI
$4.95B
$843K 0.01%
1,881
-114
CALM icon
591
Cal-Maine
CALM
$4.01B
$827K 0.01%
8,898
+6,275
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$9.81B
$817K 0.01%
17,146
+8,149
VT icon
593
Vanguard Total World Stock ETF
VT
$57.4B
$810K 0.01%
5,850
+773
VLO icon
594
Valero Energy
VLO
$54B
$807K 0.01%
4,813
-7,110
IYY icon
595
iShares Dow Jones US ETF
IYY
$2.74B
$807K 0.01%
4,949
-52
TM icon
596
Toyota
TM
$255B
$803K 0.01%
4,181
-394
BILS icon
597
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$802K 0.01%
+8,335
FAST icon
598
Fastenal
FAST
$47.3B
$802K 0.01%
16,885
+63
PDS
599
Precision Drilling
PDS
$879M
$796K 0.01%
14,161
-347
EQIX icon
600
Equinix
EQIX
$71.9B
$795K 0.01%
1,025
+33
22 23
24
25 26