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
SA
1026
Seabridge Gold
SA
$3.12B
$99.9K ﹤0.01%
+4,000
HL icon
1027
Hecla Mining
HL
$11.4B
$99.6K ﹤0.01%
8,113
+4,991
GSL icon
1028
Global Ship Lease
GSL
$1.29B
$99.6K ﹤0.01%
3,250
ESGD icon
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$99.4K ﹤0.01%
1,060
+23
OIH icon
1030
VanEck Oil Services ETF
OIH
$1.22B
$99.3K ﹤0.01%
375
+27
BXMT icon
1031
Blackstone Mortgage Trust
BXMT
$3.33B
$98.9K ﹤0.01%
+5,321
R icon
1032
Ryder
R
$7.53B
$98.8K ﹤0.01%
520
CART icon
1033
Maplebear
CART
$11.6B
$98.4K ﹤0.01%
+2,628
NTRS icon
1034
Northern Trust
NTRS
$25.2B
$98.4K ﹤0.01%
750
HIMS icon
1035
Hims & Hers Health
HIMS
$8.92B
$97.6K ﹤0.01%
1,729
+2
CBRE icon
1036
CBRE Group
CBRE
$47.9B
$97.3K ﹤0.01%
621
+347
FLOT icon
1037
iShares Floating Rate Bond ETF
FLOT
$8.96B
$95.9K ﹤0.01%
1,884
-191
FDN icon
1038
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$95.5K ﹤0.01%
+343
ABNB icon
1039
Airbnb
ABNB
$75.4B
$95.3K ﹤0.01%
779
-10
SRG
1040
Seritage Growth Properties
SRG
$188M
$95.2K ﹤0.01%
22,658
DINO icon
1041
HF Sinclair
DINO
$9.21B
$94.9K ﹤0.01%
1,825
+165
H icon
1042
Hyatt Hotels
H
$14.8B
$94.6K ﹤0.01%
655
ANGL icon
1043
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$94.1K ﹤0.01%
3,175
+69
BBY icon
1044
Best Buy
BBY
$15.6B
$93K ﹤0.01%
1,202
+86
BWA icon
1045
BorgWarner
BWA
$9.26B
$92.9K ﹤0.01%
2,100
+175
ZIM icon
1046
ZIM Integrated Shipping Services
ZIM
$2.41B
$92.7K ﹤0.01%
6,760
+60
IBN icon
1047
ICICI Bank
IBN
$110B
$92.2K ﹤0.01%
3,018
+83
IT icon
1048
Gartner
IT
$16.6B
$92.1K ﹤0.01%
367
-225
TCOM icon
1049
Trip.com Group
TCOM
$46.9B
$92K ﹤0.01%
1,226
+253
CCNE icon
1050
CNB Financial Corp
CCNE
$782M
$91.8K ﹤0.01%
3,825