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
STT icon
976
State Street
STT
$34.5B
$125K ﹤0.01%
1,100
NESR
977
National Energy Services Reunited Corp
NESR
$1.5B
$125K ﹤0.01%
12,000
+2,100
USAS
978
Americas Gold and Silver
USAS
$1.25B
$124K ﹤0.01%
32,486
+4,724
FOXF icon
979
Fox Factory Holding Corp
FOXF
$692M
$124K ﹤0.01%
5,009
+301
O icon
980
Realty Income
O
$53.8B
$122K ﹤0.01%
2,024
+299
HPQ icon
981
HP
HPQ
$24.2B
$122K ﹤0.01%
4,582
-2,217
JBS
982
JBS N.V.
JBS
$15.9B
$121K ﹤0.01%
+8,185
SWKS icon
983
Skyworks Solutions
SWKS
$10.3B
$121K ﹤0.01%
1,579
+123
WYNN icon
984
Wynn Resorts
WYNN
$13B
$119K ﹤0.01%
901
+671
SCI icon
985
Service Corp International
SCI
$10.6B
$118K ﹤0.01%
1,428
-3,630
ACWI icon
986
iShares MSCI ACWI ETF
ACWI
$24.5B
$118K ﹤0.01%
850
SPTL icon
987
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$118K ﹤0.01%
4,383
+502
SNPE icon
988
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$118K ﹤0.01%
1,955
-208
FVC icon
989
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$117K ﹤0.01%
3,262
-12,355
TRGP icon
990
Targa Resources
TRGP
$38.8B
$117K ﹤0.01%
698
-3,856
SONY icon
991
Sony
SONY
$167B
$117K ﹤0.01%
4,068
-1,305
VIAV icon
992
Viavi Solutions
VIAV
$4.09B
$116K ﹤0.01%
9,065
-25
DG icon
993
Dollar General
DG
$29.1B
$116K ﹤0.01%
1,160
-10,554
VOD icon
994
Vodafone
VOD
$29.6B
$115K ﹤0.01%
9,998
-1,849
ALGN icon
995
Align Technology
ALGN
$11.3B
$115K ﹤0.01%
902
BHST
996
BioHarvest Sciences
BHST
$143M
$115K ﹤0.01%
12,042
CLF icon
997
Cleveland-Cliffs
CLF
$7B
$114K ﹤0.01%
9,166
+1,418
CMRE icon
998
Costamare
CMRE
$1.94B
$114K ﹤0.01%
9,400
LPX icon
999
Louisiana-Pacific
LPX
$5.86B
$114K ﹤0.01%
1,260
PEG icon
1000
Public Service Enterprise Group
PEG
$39.7B
$114K ﹤0.01%
1,376
-862
38 39
40
41 42