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
BXSL icon
826
Blackstone Secured Lending
BXSL
$6.53B
$271K ﹤0.01%
10,409
NULV icon
827
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$270K ﹤0.01%
6,138
FLG
828
Flagstar Bank National Association
FLG
$5.28B
$270K ﹤0.01%
23,036
+1,168
SPHD icon
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$270K ﹤0.01%
5,426
TXT icon
830
Textron
TXT
$14.7B
$269K ﹤0.01%
+3,150
EXEL icon
831
Exelixis
EXEL
$11.9B
$269K ﹤0.01%
6,500
-8,533
ET icon
832
Energy Transfer Partners
ET
$57.7B
$266K ﹤0.01%
15,689
+522
AVUV icon
833
Avantis US Small Cap Value ETF
AVUV
$19.8B
$264K ﹤0.01%
2,642
+1,770
CGW icon
834
Invesco S&P Global Water Index ETF
CGW
$1B
$264K ﹤0.01%
4,123
+1,473
VTV icon
835
Vanguard Value ETF
VTV
$154B
$257K ﹤0.01%
1,375
-142
EPI icon
836
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$256K ﹤0.01%
5,755
-23,100
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$256K ﹤0.01%
7,411
-787
MSCI icon
838
MSCI
MSCI
$40.6B
$254K ﹤0.01%
479
-61
ICSH icon
839
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$253K ﹤0.01%
5,000
-401
STE icon
840
Steris
STE
$25.6B
$250K ﹤0.01%
1,038
+42
TRV icon
841
Travelers Companies
TRV
$63.1B
$250K ﹤0.01%
900
-25
MKC icon
842
McCormick & Company Non-Voting
MKC
$17B
$249K ﹤0.01%
3,673
+791
GLBE icon
843
Global E Online
GLBE
$6.87B
$248K ﹤0.01%
7,120
-575
POET icon
844
POET Technologies
POET
$851M
$248K ﹤0.01%
41,678
+35,400
FANG icon
845
Diamondback Energy
FANG
$45.7B
$247K ﹤0.01%
1,721
-72
CRL icon
846
Charles River Laboratories
CRL
$9.06B
$247K ﹤0.01%
1,448
+3
IYJ icon
847
iShares US Industrials ETF
IYJ
$1.67B
$246K ﹤0.01%
1,680
DRS icon
848
Leonardo DRS
DRS
$9.15B
$244K ﹤0.01%
5,489
+144
ASTS icon
849
AST SpaceMobile
ASTS
$20.2B
$243K ﹤0.01%
4,270
+3,970
SLG icon
850
SL Green Realty
SLG
$3.1B
$242K ﹤0.01%
+4,000
32 33
34
35 36