TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$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
$5.08B
$113K ﹤0.01%
1,715
-5
BIIB icon
1002
Biogen
BIIB
$25.8B
$113K ﹤0.01%
734
-82
ISRA icon
1003
VanEck Israel ETF
ISRA
$135M
$113K ﹤0.01%
+2,067
TIXT
1004
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
25,566
+7,435
BOX icon
1005
Box
BOX
$3.65B
$112K ﹤0.01%
3,488
-5
RNP icon
1006
Cohen & Steers REIT and Preferred and Income Fund
RNP
$968M
$112K ﹤0.01%
5,000
DAC icon
1007
Danaos Corp
DAC
$1.92B
$112K ﹤0.01%
1,250
FLCO icon
1008
Franklin Investment Grade Corporate ETF
FLCO
$566M
$111K ﹤0.01%
5,060
L icon
1009
Loews
L
$21.6B
$110K ﹤0.01%
1,100
+1,000
DXJ icon
1010
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
$110K ﹤0.01%
869
-34,242
PDO
1011
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$110K ﹤0.01%
7,800
-1,818
ENPH icon
1012
Enphase Energy
ENPH
$5.01B
$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
$15.3B
$109K ﹤0.01%
1,730
+722
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$109K ﹤0.01%
1,087
-23,273
ESLT icon
1017
Elbit Systems
ESLT
$33.5B
$106K ﹤0.01%
210
+136
HWKN icon
1018
Hawkins
HWKN
$2.92B
$106K ﹤0.01%
592
+492
GASS icon
1019
StealthGas
GASS
$291M
$104K ﹤0.01%
16,000
PAG icon
1020
Penske Automotive Group
PAG
$10.3B
$102K ﹤0.01%
578
+50
A icon
1021
Agilent Technologies
A
$37.8B
$102K ﹤0.01%
735
+203
FTLS icon
1022
First Trust Long/Short Equity ETF
FTLS
$2.2B
$102K ﹤0.01%
1,449
-1,814
XYLD icon
1023
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$101K ﹤0.01%
2,577
-1,582
VEGN icon
1024
US Vegan Climate ETF
VEGN
$140M
$101K ﹤0.01%
1,693
LAZ icon
1025
Lazard
LAZ
$5.1B
$100K ﹤0.01%
1,941
+17
39 40
41
42 43