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
CASY icon
901
Casey's General Stores
CASY
$21.1B
$178K ﹤0.01%
318
+108
TYL icon
902
Tyler Technologies
TYL
$20.2B
$178K ﹤0.01%
355
+4
XYL icon
903
Xylem
XYL
$33.8B
$177K ﹤0.01%
1,195
+124
KAR icon
904
Openlane
KAR
$2.78B
$176K ﹤0.01%
6,169
-400
ROBO icon
905
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$174K ﹤0.01%
2,620
DCBO
906
Docebo
DCBO
$623M
$172K ﹤0.01%
6,380
+1,805
NIO icon
907
NIO
NIO
$12.7B
$171K ﹤0.01%
22,298
+3,775
TFC icon
908
Truist Financial
TFC
$60.8B
$170K ﹤0.01%
3,730
+237
BOTZ icon
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$170K ﹤0.01%
4,757
+829
TMSL icon
910
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$168K ﹤0.01%
4,799
MCHP icon
911
Microchip Technology
MCHP
$35.6B
$166K ﹤0.01%
2,590
-220
KBE icon
912
State Street SPDR S&P Bank ETF
KBE
$1.41B
$166K ﹤0.01%
2,809
-700
LYB icon
913
LyondellBasell Industries
LYB
$14B
$166K ﹤0.01%
3,427
+442
MSTR icon
914
Strategy Inc
MSTR
$51.4B
$166K ﹤0.01%
490
EUAD
915
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$165K ﹤0.01%
3,543
+210
PPC icon
916
Pilgrim's Pride
PPC
$9.44B
$165K ﹤0.01%
4,000
RL icon
917
Ralph Lauren
RL
$22.3B
$164K ﹤0.01%
515
+344
VFF icon
918
Village Farms International
VFF
$387M
$163K ﹤0.01%
55,640
-385
UHS icon
919
Universal Health Services
UHS
$14.4B
$163K ﹤0.01%
800
IAG icon
920
IAMGOLD
IAG
$8.78B
$161K ﹤0.01%
12,371
+863
TRMB icon
921
Trimble
TRMB
$19.9B
$160K ﹤0.01%
2,020
SOUN icon
922
SoundHound AI
SOUN
$5.36B
$159K ﹤0.01%
9,825
+1,132
POWL icon
923
Powell Industries
POWL
$4.14B
$158K ﹤0.01%
500
IEV icon
924
iShares Europe ETF
IEV
$1.6B
$156K ﹤0.01%
2,350
ITW icon
925
Illinois Tool Works
ITW
$72.4B
$156K ﹤0.01%
598
+39
35 36
37
38 39