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
TIMB icon
626
TIM SA
TIMB
$10.6B
$678K ﹤0.01%
30,747
+810
SPSK icon
627
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$677K ﹤0.01%
36,549
+4,000
NVMI icon
628
Nova
NVMI
$9.56B
$664K ﹤0.01%
2,006
+57
ATAT icon
629
Atour Lifestyle Holdings
ATAT
$5.93B
$659K ﹤0.01%
18,084
+555
CAH icon
630
Cardinal Health
CAH
$47.5B
$658K ﹤0.01%
4,162
-1,778
NVT icon
631
nVent Electric
NVT
$16.9B
$650K ﹤0.01%
6,491
+5,954
MKL icon
632
Markel Group
MKL
$25.9B
$645K ﹤0.01%
342
-5
AFRM icon
633
Affirm
AFRM
$23B
$637K ﹤0.01%
8,545
-161
VB icon
634
Vanguard Small-Cap ETF
VB
$69.4B
$632K ﹤0.01%
2,478
BMI icon
635
Badger Meter
BMI
$5.25B
$623K ﹤0.01%
3,514
+1,231
SCHW icon
636
Charles Schwab
SCHW
$167B
$622K ﹤0.01%
6,741
+4,790
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$614K ﹤0.01%
8,407
-263
RRX icon
638
Regal Rexnord
RRX
$9.16B
$609K ﹤0.01%
4,252
+845
UTHR icon
639
United Therapeutics
UTHR
$20.7B
$606K ﹤0.01%
1,381
+7
APA icon
640
APA Corp
APA
$9.56B
$604K ﹤0.01%
24,080
+22,395
HLAL icon
641
Wahed FTSE USA Shariah ETF
HLAL
$714M
$597K ﹤0.01%
9,982
-435
PINS icon
642
Pinterest
PINS
$18.5B
$595K ﹤0.01%
18,626
-970
IRM icon
643
Iron Mountain
IRM
$24.9B
$594K ﹤0.01%
5,802
-741
IXJ icon
644
iShares Global Healthcare ETF
IXJ
$4.46B
$591K ﹤0.01%
6,451
-132
HOG icon
645
Harley-Davidson
HOG
$2.89B
$587K ﹤0.01%
20,778
-8,510
PYLD icon
646
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$586K ﹤0.01%
21,925
+2,274
TSCO icon
647
Tractor Supply
TSCO
$28.6B
$577K ﹤0.01%
10,317
BKR icon
648
Baker Hughes
BKR
$49.8B
$576K ﹤0.01%
11,923
+11,657
WST icon
649
West Pharmaceutical
WST
$20.5B
$575K ﹤0.01%
2,124
+49
ASND icon
650
Ascendis Pharma
ASND
$12.3B
$569K ﹤0.01%
2,790
-265
24 25
26
27 28