TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1251
Charter Communications
CHTR
$29.4B
$38.6K ﹤0.01%
185
POET icon
1252
POET Technologies
POET
$959M
$38.4K ﹤0.01%
6,078
-35,600
EMN icon
1253
Eastman Chemical
EMN
$8.02B
$38.3K ﹤0.01%
600
VONG icon
1254
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$38.2K ﹤0.01%
314
-159
BKH icon
1255
Black Hills Corp
BKH
$5.55B
$38.2K ﹤0.01%
550
DSI icon
1256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$38.1K ﹤0.01%
296
BKR icon
1257
Baker Hughes
BKR
$59.1B
$38.1K ﹤0.01%
836
-11,087
DVA icon
1258
DaVita
DVA
$10.1B
$38.1K ﹤0.01%
335
-71
VEEV icon
1259
Veeva Systems
VEEV
$32.1B
$37.7K ﹤0.01%
169
+22
FDHY icon
1260
Fidelity High Yield Factor ETF
FDHY
$504M
$37.7K ﹤0.01%
766
IYK icon
1261
iShares US Consumer Staples ETF
IYK
$1.31B
$36.9K ﹤0.01%
552
TLH icon
1262
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$36.6K ﹤0.01%
360
-2,540
ONEQ icon
1263
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$36.5K ﹤0.01%
400
RA
1264
Brookfield Real Assets Income Fund
RA
$718M
$36.5K ﹤0.01%
2,817
+424
MG icon
1265
Mistras Group
MG
$468M
$36.2K ﹤0.01%
2,870
EFAX icon
1266
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$36.2K ﹤0.01%
718
+13
AX icon
1267
Axos Financial
AX
$4.88B
$36.1K ﹤0.01%
419
AM icon
1268
Antero Midstream
AM
$10.9B
$35.9K ﹤0.01%
2,019
-5,250
VCYT icon
1269
Veracyte
VCYT
$2.69B
$35.8K ﹤0.01%
850
-750
EOSE icon
1270
Eos Energy Enterprises
EOSE
$2.08B
$35.7K ﹤0.01%
3,119
+2,000
HRL icon
1271
Hormel Foods
HRL
$13.4B
$35.6K ﹤0.01%
1,501
WY icon
1272
Weyerhaeuser
WY
$17.7B
$35.4K ﹤0.01%
1,493
IMAX icon
1273
IMAX
IMAX
$2.2B
$35.3K ﹤0.01%
955
FLQL icon
1274
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$35.3K ﹤0.01%
509
BTAL icon
1275
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$34.7K ﹤0.01%
2,418
-75,251
49 50
51
52 53