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
IDGT icon
851
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$242K ﹤0.01%
2,770
+420
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$236K ﹤0.01%
978
+68
SYY icon
853
Sysco
SYY
$35B
$231K ﹤0.01%
2,917
-187
FFIV icon
854
F5
FFIV
$14.4B
$229K ﹤0.01%
701
+95
CGBL icon
855
Capital Group Core Balanced ETF
CGBL
$4.06B
$226K ﹤0.01%
6,490
+845
SPYD icon
856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$225K ﹤0.01%
5,074
+2,497
IBB icon
857
iShares Biotechnology ETF
IBB
$8.7B
$223K ﹤0.01%
1,498
-553
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$223K ﹤0.01%
2,000
TCHP icon
859
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$222K ﹤0.01%
4,561
MIDD icon
860
Middleby
MIDD
$6.36B
$221K ﹤0.01%
1,647
-30
GLPI icon
861
Gaming and Leisure Properties
GLPI
$11.9B
$219K ﹤0.01%
4,636
+636
BILL icon
862
BILL Holdings
BILL
$5.35B
$215K ﹤0.01%
4,000
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$212K ﹤0.01%
7,390
-210
PFL
864
PIMCO Income Strategy Fund
PFL
$386M
$211K ﹤0.01%
24,785
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$40.7B
$209K ﹤0.01%
2,320
+76
CELH icon
866
Celsius Holdings
CELH
$10.8B
$208K ﹤0.01%
3,611
+481
VONE icon
867
Vanguard Russell 1000 ETF
VONE
$7.18B
$207K ﹤0.01%
681
+53
AA icon
868
Alcoa
AA
$11.3B
$206K ﹤0.01%
5,994
-6
HIG icon
869
Hartford Financial Services
HIG
$36.1B
$205K ﹤0.01%
1,543
-2,029
AFL icon
870
Aflac
AFL
$57.3B
$205K ﹤0.01%
1,850
-77
WH icon
871
Wyndham Hotels & Resorts
WH
$5.45B
$205K ﹤0.01%
2,550
IQDG icon
872
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$205K ﹤0.01%
+5,085
CPRT icon
873
Copart
CPRT
$37.5B
$205K ﹤0.01%
4,560
+89
SRLN icon
874
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$200K ﹤0.01%
4,832
+69
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$199K ﹤0.01%
802
+100
33 34
35
36 37