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
ACHR icon
801
Archer Aviation
ACHR
$6.57B
$294K ﹤0.01%
29,966
+14
LVHD icon
802
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$294K ﹤0.01%
7,129
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$7.25B
$293K ﹤0.01%
1,369
-229
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$292K ﹤0.01%
6,100
ACWV icon
805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$289K ﹤0.01%
2,411
EWG icon
806
iShares MSCI Germany ETF
EWG
$1.76B
$286K ﹤0.01%
6,796
-626
YUM icon
807
Yum! Brands
YUM
$40.5B
$285K ﹤0.01%
1,863
+204
ALB icon
808
Albemarle
ALB
$14B
$285K ﹤0.01%
3,369
+172
STLD icon
809
Steel Dynamics
STLD
$24.6B
$284K ﹤0.01%
2,014
-194
TRMD icon
810
TORM
TRMD
$2.16B
$284K ﹤0.01%
13,293
-279
PHO icon
811
Invesco Water Resources ETF
PHO
$2.15B
$282K ﹤0.01%
3,909
-260
EFXT
812
Enerflex
EFXT
$1.72B
$282K ﹤0.01%
26,298
+2,670
GXO icon
813
GXO Logistics
GXO
$5.97B
$282K ﹤0.01%
5,295
-315
NVR icon
814
NVR
NVR
$20.5B
$281K ﹤0.01%
35
-1
PKG icon
815
Packaging Corp of America
PKG
$17.7B
$279K ﹤0.01%
1,300
CF icon
816
CF Industries
CF
$12.5B
$279K ﹤0.01%
3,226
-1,289
IEMG icon
817
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$278K ﹤0.01%
4,186
+2,358
HII icon
818
Huntington Ingalls Industries
HII
$12.4B
$278K ﹤0.01%
971
-141
RKLB icon
819
Rocket Lab Corp
RKLB
$26.5B
$278K ﹤0.01%
5,791
-229
UAL icon
820
United Airlines
UAL
$33.9B
$278K ﹤0.01%
2,981
+1,923
TEVA icon
821
Teva Pharmaceuticals
TEVA
$32.6B
$277K ﹤0.01%
13,819
-200
EVX icon
822
VanEck Environmental Services ETF
EVX
$92.3M
$277K ﹤0.01%
7,158
IYF icon
823
iShares US Financials ETF
IYF
$4.2B
$276K ﹤0.01%
2,206
+398
TFLO icon
824
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$275K ﹤0.01%
5,461
-413
XYZ
825
Block Inc
XYZ
$37.8B
$275K ﹤0.01%
3,749
-7,050
31 32
33
34 35