TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$4.56B
$113K ﹤0.01%
1,715
-5
BIIB icon
1002
Biogen
BIIB
$28B
$113K ﹤0.01%
734
-82
ISRA icon
1003
VanEck Israel ETF
ISRA
$141M
$113K ﹤0.01%
+2,067
TIXT
1004
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
25,566
+7,435
BOX icon
1005
Box
BOX
$3.3B
$112K ﹤0.01%
3,488
-5
RNP icon
1006
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$112K ﹤0.01%
5,000
DAC icon
1007
Danaos Corp
DAC
$2.05B
$112K ﹤0.01%
1,250
FLCO icon
1008
Franklin Investment Grade Corporate ETF
FLCO
$589M
$111K ﹤0.01%
5,060
L icon
1009
Loews
L
$22B
$110K ﹤0.01%
1,100
+1,000
DXJ icon
1010
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$110K ﹤0.01%
869
-34,242
PDO
1011
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$110K ﹤0.01%
7,800
-1,818
ENPH icon
1012
Enphase Energy
ENPH
$5.27B
$110K ﹤0.01%
2,971
+1,221
PFFA icon
1013
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$110K ﹤0.01%
5,000
AFG icon
1014
American Financial Group
AFG
$10.7B
$110K ﹤0.01%
748
-600
IONQ icon
1015
IonQ
IONQ
$10.9B
$109K ﹤0.01%
1,730
+722
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$109K ﹤0.01%
1,087
-23,273
ESLT icon
1017
Elbit Systems
ESLT
$41.4B
$106K ﹤0.01%
210
+136
HWKN icon
1018
Hawkins
HWKN
$3.16B
$106K ﹤0.01%
592
+492
GASS icon
1019
StealthGas
GASS
$346M
$104K ﹤0.01%
16,000
PAG icon
1020
Penske Automotive Group
PAG
$9.79B
$102K ﹤0.01%
578
+50
A icon
1021
Agilent Technologies
A
$32.1B
$102K ﹤0.01%
735
+203
FTLS icon
1022
First Trust Long/Short Equity ETF
FTLS
$2.14B
$102K ﹤0.01%
1,449
-1,814
XYLD icon
1023
Global X S&P 500 Covered Call ETF
XYLD
$2.98B
$101K ﹤0.01%
2,577
-1,582
VEGN icon
1024
US Vegan Climate ETF
VEGN
$132M
$101K ﹤0.01%
1,693
LAZ icon
1025
Lazard
LAZ
$3.87B
$100K ﹤0.01%
1,941
+17
39 40
41
42 43