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
FLQL icon
1276
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$34.9K ﹤0.01%
509
GWRS icon
1277
Global Water Resources
GWRS
$250M
$34.9K ﹤0.01%
3,500
SOLV icon
1278
Solventum
SOLV
$14.8B
$34.8K ﹤0.01%
476
-113
BLDR icon
1279
Builders FirstSource
BLDR
$12.2B
$34.2K ﹤0.01%
+270
FMS icon
1280
Fresenius Medical Care
FMS
$13.5B
$33.5K ﹤0.01%
1,256
CGAU
1281
Centerra Gold
CGAU
$2.67B
$33.4K ﹤0.01%
2,980
+2,733
BKH icon
1282
Black Hills Corp
BKH
$5.28B
$33.3K ﹤0.01%
550
ISCF icon
1283
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$33.3K ﹤0.01%
806
INDV icon
1284
Indivior
INDV
$4.39B
$33.2K ﹤0.01%
1,413
DTEC icon
1285
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$33.2K ﹤0.01%
645
KWR icon
1286
Quaker Houghton
KWR
$2.33B
$33.1K ﹤0.01%
250
EWU icon
1287
iShares MSCI United Kingdom ETF
EWU
$2.75B
$33.1K ﹤0.01%
779
-6,929
SOND
1288
DELISTED
Sonder
SOND
$32.9K ﹤0.01%
26,300
RH icon
1289
RH
RH
$3.02B
$32.9K ﹤0.01%
164
+17
IAI icon
1290
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$32.9K ﹤0.01%
189
USLM icon
1291
United States Lime & Minerals
USLM
$3.48B
$32.8K ﹤0.01%
250
CWI icon
1292
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$32.8K ﹤0.01%
932
AKRO icon
1293
Akero Therapeutics
AKRO
$4.49B
$32.6K ﹤0.01%
700
-680
REGL icon
1294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$32.4K ﹤0.01%
380
RA
1295
Brookfield Real Assets Income Fund
RA
$731M
$32.2K ﹤0.01%
2,393
-3,932
GDXJ icon
1296
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$32.1K ﹤0.01%
321
+159
EUHY
1297
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$31.6K ﹤0.01%
568
IMAX icon
1298
IMAX
IMAX
$1.92B
$31.5K ﹤0.01%
955
+55
NUKZ icon
1299
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$31.5K ﹤0.01%
+480
IYC icon
1300
iShares US Consumer Discretionary ETF
IYC
$1.57B
$31.4K ﹤0.01%
300
50 51
52
53 54