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 Inc
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
ESGV icon
701
Vanguard ESG US Stock ETF
ESGV
$12B
$462K ﹤0.01%
3,877
MAT icon
702
Mattel
MAT
$6.54B
$461K ﹤0.01%
26,639
+3,017
KMI icon
703
Kinder Morgan
KMI
$62.2B
$459K ﹤0.01%
16,239
-121,312
VBR icon
704
Vanguard Small-Cap Value ETF
VBR
$34.2B
$454K ﹤0.01%
2,169
-173
VNO icon
705
Vornado Realty Trust
VNO
$6.46B
$453K ﹤0.01%
11,000
+7,000
KMX icon
706
CarMax
KMX
$6.92B
$453K ﹤0.01%
9,832
+4,355
EQX icon
707
Equinox Gold
EQX
$11.2B
$453K ﹤0.01%
41,509
+23,586
OPRA
708
Opera Ltd
OPRA
$1.26B
$449K ﹤0.01%
22,867
+769
CSIQ icon
709
Canadian Solar
CSIQ
$1.46B
$447K ﹤0.01%
30,044
MNST icon
710
Monster Beverage
MNST
$76.4B
$442K ﹤0.01%
6,560
-3,909
CVNA icon
711
Carvana
CVNA
$62.7B
$442K ﹤0.01%
1,117
-3,210
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$441K ﹤0.01%
5,247
+59
QDTE icon
713
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$952M
$440K ﹤0.01%
12,350
-1,750
IHI icon
714
iShares US Medical Devices ETF
IHI
$4.06B
$438K ﹤0.01%
7,344
+1,019
MRP
715
Millrose Properties Inc
MRP
$5.15B
$437K ﹤0.01%
13,006
+7,651
EOG icon
716
EOG Resources
EOG
$57.1B
$435K ﹤0.01%
3,909
+500
BUD icon
717
AB InBev
BUD
$133B
$432K ﹤0.01%
7,261
-1,672
BTE icon
718
Baytex Energy
BTE
$2.54B
$432K ﹤0.01%
184,461
+3,759
FINV
719
FinVolution Group
FINV
$1.31B
$432K ﹤0.01%
57,684
+2,422
IBIT icon
720
iShares Bitcoin Trust
IBIT
$74.7B
$431K ﹤0.01%
6,455
+1,228
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$430K ﹤0.01%
4,772
OTIS icon
722
Otis Worldwide
OTIS
$35.1B
$430K ﹤0.01%
4,656
SGI
723
Somnigroup International
SGI
$19.7B
$429K ﹤0.01%
5,156
-362
FEZ icon
724
SPDR Euro Stoxx 50 ETF
FEZ
$5.32B
$428K ﹤0.01%
6,802
GOOS
725
Canada Goose Holdings
GOOS
$1.25B
$428K ﹤0.01%
30,492
-7,992
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