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
NTES icon
1126
NetEase
NTES
$88.5B
$66.9K ﹤0.01%
446
+421
XBI icon
1127
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$66.5K ﹤0.01%
655
ARCC icon
1128
Ares Capital
ARCC
$15B
$66.5K ﹤0.01%
3,306
CHE icon
1129
Chemed
CHE
$5.95B
$66.1K ﹤0.01%
150
LNT icon
1130
Alliant Energy
LNT
$16.8B
$66.1K ﹤0.01%
985
-114
EMXC icon
1131
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$65.5K ﹤0.01%
959
-10
AMLP icon
1132
Alerian MLP ETF
AMLP
$10.7B
$65.4K ﹤0.01%
1,441
-215
SANM icon
1133
Sanmina
SANM
$8.63B
$65.1K ﹤0.01%
559
+161
TTC icon
1134
Toro Company
TTC
$6.97B
$64.9K ﹤0.01%
+854
TOTL icon
1135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$64.8K ﹤0.01%
1,600
DAL icon
1136
Delta Air Lines
DAL
$43.8B
$64.5K ﹤0.01%
1,149
-1,480
GLXY
1137
Galaxy Digital Inc
GLXY
$4.9B
$64.4K ﹤0.01%
1,810
+60
BITB icon
1138
Bitwise Bitcoin ETF
BITB
$3.43B
$64.1K ﹤0.01%
1,000
XHB icon
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$64K ﹤0.01%
574
MTUM icon
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$64K ﹤0.01%
+250
ZBRA icon
1141
Zebra Technologies
ZBRA
$13.4B
$63K ﹤0.01%
216
-3
PII icon
1142
Polaris
PII
$3.79B
$62.7K ﹤0.01%
1,017
-2,333
KEP icon
1143
Korea Electric Power
KEP
$22.5B
$61.9K ﹤0.01%
4,824
+4,577
BHB icon
1144
Bar Harbor Bankshares
BHB
$517M
$61K ﹤0.01%
2,000
SVAL icon
1145
iShares US Small Cap Value Factor ETF
SVAL
$62.3M
$60.9K ﹤0.01%
+1,820
AEE icon
1146
Ameren
AEE
$27B
$60.8K ﹤0.01%
588
-2,773
VIK icon
1147
Viking Holdings
VIK
$29.8B
$60.5K ﹤0.01%
1,000
SCUS
1148
Schwab Ultra-Short Income ETF
SCUS
$174M
$60K ﹤0.01%
2,385
CAC icon
1149
Camden National
CAC
$717M
$60K ﹤0.01%
1,572
KDP icon
1150
Keurig Dr Pepper
KDP
$39B
$59.5K ﹤0.01%
2,324
44 45
46
47 48