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
INDA icon
1076
iShares MSCI India ETF
INDA
$9.49B
$81.3K ﹤0.01%
1,552
-56,470
CX icon
1077
Cemex
CX
$15.7B
$80.4K ﹤0.01%
9,055
RIVN icon
1078
Rivian
RIVN
$22B
$80K ﹤0.01%
5,479
+629
MGM icon
1079
MGM Resorts International
MGM
$9.87B
$79.9K ﹤0.01%
2,300
MTRN icon
1080
Materion
MTRN
$2.6B
$79.6K ﹤0.01%
650
FRDM icon
1081
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$79.3K ﹤0.01%
1,773
+141
DOW icon
1082
Dow Inc
DOW
$16.3B
$79.2K ﹤0.01%
3,439
-683
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$3.16B
$78.8K ﹤0.01%
2,040
+1,925
IGM icon
1084
iShares Expanded Tech Sector ETF
IGM
$9.14B
$78.6K ﹤0.01%
620
DBO icon
1085
Invesco DB Oil Fund
DBO
$214M
$78.6K ﹤0.01%
5,900
EFC
1086
Ellington Financial
EFC
$1.47B
$78.5K ﹤0.01%
6,000
CMS icon
1087
CMS Energy
CMS
$21.6B
$77.8K ﹤0.01%
1,075
-90
AS icon
1088
Amer Sports
AS
$19.9B
$77.4K ﹤0.01%
2,212
-9,907
CWCO icon
1089
Consolidated Water Co
CWCO
$544M
$76.8K ﹤0.01%
2,267
EIX icon
1090
Edison International
EIX
$22.4B
$76.7K ﹤0.01%
1,359
+79
SCHF icon
1091
Schwab International Equity ETF
SCHF
$54B
$76.4K ﹤0.01%
3,255
BINC icon
1092
BlackRock Flexible Income ETF
BINC
$14.3B
$75.7K ﹤0.01%
1,425
FNCL icon
1093
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$75.7K ﹤0.01%
1,000
IDEV icon
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$75.2K ﹤0.01%
932
OGE icon
1095
OGE Energy
OGE
$8.94B
$74.7K ﹤0.01%
1,634
-143
NMM icon
1096
Navios Maritime Partners
NMM
$1.6B
$74.6K ﹤0.01%
1,650
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$74.3K ﹤0.01%
1,050
ISOU
1098
IsoEnergy Ltd
ISOU
$525M
$74.2K ﹤0.01%
+7,293
KEY icon
1099
KeyCorp
KEY
$21B
$73.9K ﹤0.01%
3,995
OGN icon
1100
Organon & Co
OGN
$1.86B
$73.8K ﹤0.01%
6,717
+38
42 43
44
45 46