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
SPXU icon
1326
ProShares UltraPro Short S&P 500
SPXU
$474M
$26.7K ﹤0.01%
+500
EQNR icon
1327
Equinor
EQNR
$57.6B
$26.7K ﹤0.01%
1,084
+226
PICK icon
1328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$26.7K ﹤0.01%
594
-35
MUR icon
1329
Murphy Oil
MUR
$4.67B
$26.2K ﹤0.01%
886
-173
AKAM icon
1330
Akamai
AKAM
$12B
$26.2K ﹤0.01%
345
+195
BLDP
1331
Ballard Power Systems
BLDP
$848M
$26.1K ﹤0.01%
8,870
-480
AWI icon
1332
Armstrong World Industries
AWI
$7.93B
$25.9K ﹤0.01%
132
-8
FDIS icon
1333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$25.9K ﹤0.01%
250
GTO icon
1334
Invesco Total Return Bond ETF
GTO
$1.91B
$25.8K ﹤0.01%
543
OKE icon
1335
Oneok
OKE
$48B
$25.8K ﹤0.01%
354
-7,478
VALE icon
1336
Vale
VALE
$55.1B
$25.8K ﹤0.01%
2,350
-146
BXC icon
1337
BlueLinx
BXC
$475M
$25.8K ﹤0.01%
350
CDW icon
1338
CDW
CDW
$19B
$25.6K ﹤0.01%
161
XLB icon
1339
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$25.6K ﹤0.01%
289
-152
MOAT icon
1340
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$25.6K ﹤0.01%
+255
ROAD icon
1341
Construction Partners
ROAD
$5.82B
$24.9K ﹤0.01%
+200
HHH icon
1342
Howard Hughes
HHH
$5.13B
$24.8K ﹤0.01%
291
-100
BIDU icon
1343
Baidu
BIDU
$43.2B
$24.8K ﹤0.01%
180
-62
ENSG icon
1344
The Ensign Group
ENSG
$10.3B
$24.6K ﹤0.01%
141
TKC icon
1345
Turkcell
TKC
$5.07B
$24.4K ﹤0.01%
4,000
ARKQ icon
1346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$24.4K ﹤0.01%
215
PEGA icon
1347
Pegasystems
PEGA
$10.2B
$24.3K ﹤0.01%
+426
RUM icon
1348
Rumble
RUM
$2.41B
$23.9K ﹤0.01%
3,350
+961
CGC
1349
Canopy Growth
CGC
$394M
$23.9K ﹤0.01%
17,347
+784
VIRT icon
1350
Virtu Financial
VIRT
$3B
$23.5K ﹤0.01%
688