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
NOK icon
1051
Nokia
NOK
$33.7B
$91.8K ﹤0.01%
19,025
-250
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$91.3K ﹤0.01%
1,580
AVEM icon
1053
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$90.9K ﹤0.01%
+1,200
LECO icon
1054
Lincoln Electric
LECO
$13.5B
$90.8K ﹤0.01%
392
-145
CORZ icon
1055
Core Scientific
CORZ
$5.31B
$89.9K ﹤0.01%
+5,000
SPHB icon
1056
Invesco S&P 500 High Beta ETF
SPHB
$469M
$88.6K ﹤0.01%
796
RXI icon
1057
iShares Global Consumer Discretionary ETF
RXI
$466M
$88.5K ﹤0.01%
425
-20
PNW icon
1058
Pinnacle West Capital
PNW
$10.6B
$88.3K ﹤0.01%
1,001
-12
GSY icon
1059
Invesco Ultra Short Duration ETF
GSY
$3.22B
$88.2K ﹤0.01%
1,755
APOG icon
1060
Apogee Enterprises
APOG
$810M
$88K ﹤0.01%
2,000
QQQX icon
1061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$87.9K ﹤0.01%
3,176
+500
AOK icon
1062
iShares Core Conservative Allocation ETF
AOK
$718M
$87.5K ﹤0.01%
2,174
+600
RF icon
1063
Regions Financial
RF
$23B
$87.3K ﹤0.01%
3,334
-94
PTY icon
1064
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$85.9K ﹤0.01%
6,000
DBL
1065
DoubleLine Opportunistic Credit Fund
DBL
$300M
$85.1K ﹤0.01%
5,487
-11,583
DDOG icon
1066
Datadog
DDOG
$53.1B
$84.9K ﹤0.01%
556
+180
ELME
1067
Elme Communities
ELME
$1.51B
$84.5K ﹤0.01%
5,000
CNP icon
1068
CenterPoint Energy
CNP
$25.1B
$84.4K ﹤0.01%
2,212
LCID icon
1069
Lucid Motors
LCID
$4.35B
$83.2K ﹤0.01%
3,425
+200
EHC icon
1070
Encompass Health
EHC
$11.3B
$83.2K ﹤0.01%
668
-13
XRAY icon
1071
Dentsply Sirona
XRAY
$2.24B
$83.1K ﹤0.01%
6,424
-3,996
SLVP icon
1072
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$82.7K ﹤0.01%
+3,000
FBP icon
1073
First Bancorp
FBP
$3.17B
$82.6K ﹤0.01%
3,805
DUOL icon
1074
Duolingo
DUOL
$9.23B
$82.1K ﹤0.01%
270
+114
LADR
1075
Ladder Capital
LADR
$1.38B
$81.4K ﹤0.01%
7,500
41 42
43
44 45