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
AM icon
951
Antero Midstream
AM
$8.8B
$141K ﹤0.01%
7,269
+362
VMD icon
952
Viemed Healthcare
VMD
$257M
$141K ﹤0.01%
20,224
+5,807
IWD icon
953
iShares Russell 1000 Value ETF
IWD
$68.2B
$141K ﹤0.01%
690
MSM icon
954
MSC Industrial Direct
MSM
$4.63B
$140K ﹤0.01%
1,539
AOR icon
955
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$139K ﹤0.01%
2,150
+541
EA icon
956
Electronic Arts
EA
$51B
$139K ﹤0.01%
687
+11
CDE icon
957
Coeur Mining
CDE
$10.2B
$138K ﹤0.01%
7,310
+51
QXO
958
QXO Inc
QXO
$14B
$138K ﹤0.01%
7,412
+3,696
GIS icon
959
General Mills
GIS
$24.5B
$136K ﹤0.01%
2,692
-825
PODD icon
960
Insulet
PODD
$21.4B
$136K ﹤0.01%
444
+423
GME icon
961
GameStop
GME
$10.3B
$136K ﹤0.01%
4,899
+3,200
PULS icon
962
PGIM Ultra Short Bond ETF
PULS
$13.1B
$133K ﹤0.01%
+2,675
XDTE icon
963
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$375M
$133K ﹤0.01%
3,000
+500
GSIE icon
964
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$132K ﹤0.01%
3,204
+550
CTSH icon
965
Cognizant
CTSH
$39B
$132K ﹤0.01%
1,987
-59
BJ icon
966
BJs Wholesale Club
BJ
$12B
$131K ﹤0.01%
1,444
-4,545
HEDJ icon
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$131K ﹤0.01%
2,569
+869
IEUR icon
968
iShares Core MSCI Europe ETF
IEUR
$6.85B
$130K ﹤0.01%
1,885
-2,432
WEC icon
969
WEC Energy
WEC
$34.4B
$129K ﹤0.01%
1,144
+40
AIVI icon
970
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$129K ﹤0.01%
2,600
AVB icon
971
AvalonBay Communities
AVB
$25.2B
$129K ﹤0.01%
675
-373
HPE icon
972
Hewlett Packard
HPE
$30.8B
$128K ﹤0.01%
5,152
+250
NU icon
973
Nu Holdings
NU
$80.9B
$128K ﹤0.01%
7,324
+972
VICI icon
974
VICI Properties
VICI
$29.6B
$128K ﹤0.01%
3,890
-224
NGG icon
975
National Grid
NGG
$74.8B
$125K ﹤0.01%
1,721
-254
37 38
39
40 41