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
RMD icon
751
ResMed
RMD
$36.7B
$368K ﹤0.01%
1,363
+22
PAYX icon
752
Paychex
PAYX
$40.2B
$367K ﹤0.01%
2,965
-1,536
IDXX icon
753
Idexx Laboratories
IDXX
$57.3B
$366K ﹤0.01%
593
+163
CORP icon
754
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$365K ﹤0.01%
3,702
ERO icon
755
Ero Copper
ERO
$2.61B
$360K ﹤0.01%
17,472
+7,500
ARM icon
756
Arm
ARM
$149B
$360K ﹤0.01%
2,393
-2,762
PROF
757
Profound Medical
PROF
$202M
$356K ﹤0.01%
75,293
+19,220
KBH icon
758
KB Home
KBH
$4.16B
$353K ﹤0.01%
5,450
+2,292
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$14.2B
$352K ﹤0.01%
11,103
+368
NICE icon
760
Nice
NICE
$6.65B
$352K ﹤0.01%
2,534
+334
TAP icon
761
Molson Coors Class B
TAP
$9.01B
$352K ﹤0.01%
7,647
+388
SIZE icon
762
iShares MSCI USA Size Factor ETF
SIZE
$374M
$350K ﹤0.01%
2,170
+243
VAW icon
763
Vanguard Materials ETF
VAW
$2.77B
$348K ﹤0.01%
1,713
-1,945
NET icon
764
Cloudflare
NET
$71.5B
$347K ﹤0.01%
1,598
+5
TW icon
765
Tradeweb Markets
TW
$23.1B
$345K ﹤0.01%
3,185
-4,872
LITE icon
766
Lumentum
LITE
$23.3B
$342K ﹤0.01%
1,992
-70
VIST icon
767
Vista Energy
VIST
$5.4B
$342K ﹤0.01%
10,138
-224
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$338K ﹤0.01%
27,000
AZN icon
769
AstraZeneca
AZN
$279B
$331K ﹤0.01%
3,924
+662
KDEF
770
PLUS Korea Defense Industry Index ETF
KDEF
$57.9M
$331K ﹤0.01%
+6,646
WELL icon
771
Welltower
WELL
$140B
$328K ﹤0.01%
1,830
-1,278
AG icon
772
First Majestic Silver
AG
$7.36B
$328K ﹤0.01%
26,706
-446,582
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$328K ﹤0.01%
3,120
+674
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$324K ﹤0.01%
7,200
+3,366
GRRR
775
Gorilla Technology Group
GRRR
$348M
$322K ﹤0.01%
17,385
29 30
31
32 33