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
TSAT icon
726
Telesat
TSAT
$422M
$426K ﹤0.01%
15,981
+5,981
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$426K ﹤0.01%
2,977
MKC.V icon
728
McCormick & Company Voting
MKC.V
$17.1B
$419K ﹤0.01%
6,252
TLTW icon
729
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$416K ﹤0.01%
+17,760
MTZ icon
730
MasTec
MTZ
$17.3B
$416K ﹤0.01%
1,937
+1,287
ONON icon
731
On Holding
ONON
$15.4B
$416K ﹤0.01%
10,163
-17,183
FTV icon
732
Fortive
FTV
$17B
$411K ﹤0.01%
8,212
+8,112
ELAN icon
733
Elanco Animal Health
ELAN
$10.8B
$410K ﹤0.01%
19,729
+7,541
ADPV icon
734
Adaptiv Select ETF
ADPV
$162M
$409K ﹤0.01%
9,639
VET icon
735
Vermilion Energy
VET
$1.41B
$401K ﹤0.01%
50,276
-9,875
MBLY icon
736
Mobileye
MBLY
$9.64B
$396K ﹤0.01%
27,964
+162
EXE
737
Expand Energy Corp
EXE
$29.2B
$393K ﹤0.01%
3,597
-886
LION icon
738
Lionsgate Studios
LION
$2.09B
$391K ﹤0.01%
57,753
+57,249
SPAB icon
739
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$391K ﹤0.01%
15,120
+1,008
IEO icon
740
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
$391K ﹤0.01%
4,178
+214
OSCR icon
741
Oscar Health
OSCR
$5.07B
$389K ﹤0.01%
+20,605
GPC icon
742
Genuine Parts
GPC
$18.2B
$387K ﹤0.01%
2,803
+61
FERG icon
743
Ferguson
FERG
$50.4B
$387K ﹤0.01%
1,721
-6
ZBH icon
744
Zimmer Biomet
ZBH
$18.3B
$385K ﹤0.01%
3,897
+3,712
CARG icon
745
CarGurus
CARG
$3.45B
$382K ﹤0.01%
10,160
+160
YYY icon
746
Amplify CEF High Income ETF
YYY
$654M
$380K ﹤0.01%
32,091
+31,091
GRAB icon
747
Grab
GRAB
$21.8B
$379K ﹤0.01%
+64,278
SCCO icon
748
Southern Copper
SCCO
$114B
$376K ﹤0.01%
3,095
+1,114
IDLV icon
749
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$370K ﹤0.01%
11,053
DC icon
750
Dakota Gold
DC
$616M
$369K ﹤0.01%
79,000
-54,334
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