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
NLR icon
1251
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$39.9K ﹤0.01%
290
TAN icon
1252
Invesco Solar ETF
TAN
$947M
$39.7K ﹤0.01%
876
SVM
1253
Silvercorp Metals
SVM
$1.74B
$39.1K ﹤0.01%
6,000
MRCC icon
1254
Monroe Capital Corp
MRCC
$145M
$38.6K ﹤0.01%
5,521
+162
SBAC icon
1255
SBA Communications
SBAC
$20.2B
$38.4K ﹤0.01%
200
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$38.2K ﹤0.01%
663
+337
IAUX
1257
i-80 Gold Corp
IAUX
$1.05B
$38.2K ﹤0.01%
40,791
+8,930
IYK icon
1258
iShares US Consumer Staples ETF
IYK
$1.28B
$37.8K ﹤0.01%
552
-270
FDHY icon
1259
Fidelity High Yield Factor ETF
FDHY
$454M
$37.7K ﹤0.01%
766
DSI icon
1260
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$37.5K ﹤0.01%
296
WY icon
1261
Weyerhaeuser
WY
$15.6B
$37.3K ﹤0.01%
1,493
-1,198
HRL icon
1262
Hormel Foods
HRL
$13.4B
$37.2K ﹤0.01%
1,501
EMN icon
1263
Eastman Chemical
EMN
$7.02B
$37.2K ﹤0.01%
600
SHFS icon
1264
SHF Holdings
SHFS
$4.87M
$37K ﹤0.01%
5,000
SANA icon
1265
Sana Biotechnology
SANA
$1.37B
$37K ﹤0.01%
+10,000
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$36.9K ﹤0.01%
738
+630
FHN icon
1267
First Horizon
FHN
$11.2B
$36.6K ﹤0.01%
1,636
+900
TMC icon
1268
TMC The Metals Company
TMC
$3.14B
$36.3K ﹤0.01%
5,210
+210
LYG icon
1269
Lloyds Banking Group
LYG
$75.4B
$36K ﹤0.01%
7,988
+2,614
DOCU icon
1270
DocuSign
DOCU
$13.2B
$35.8K ﹤0.01%
520
+130
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$35.7K ﹤0.01%
400
EFAX icon
1272
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$35.6K ﹤0.01%
705
-4
CHRD icon
1273
Chord Energy
CHRD
$5.55B
$35.6K ﹤0.01%
354
-44
AX icon
1274
Axos Financial
AX
$4.8B
$35K ﹤0.01%
419
-85
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$6.41B
$35K ﹤0.01%
1,420
-290
49 50
51
52 53