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
NXST icon
1401
Nexstar Media Group
NXST
$5.73B
$18.6K ﹤0.01%
95
-50
IXP icon
1402
iShares Global Comm Services ETF
IXP
$813M
$18.5K ﹤0.01%
151
-74
IP icon
1403
International Paper
IP
$20.6B
$18.5K ﹤0.01%
400
VRSN icon
1404
VeriSign
VRSN
$23.1B
$18.4K ﹤0.01%
67
-882
XEL icon
1405
Xcel Energy
XEL
$45.7B
$18.3K ﹤0.01%
228
+128
AUR icon
1406
Aurora
AUR
$8.63B
$18.3K ﹤0.01%
3,501
+1,000
FNF icon
1407
Fidelity National Financial
FNF
$15.8B
$18.1K ﹤0.01%
300
GAU
1408
Galiano Gold
GAU
$621M
$18K ﹤0.01%
8,000
OGS icon
1409
ONE Gas
OGS
$4.72B
$18K ﹤0.01%
225
EFG icon
1410
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$17.9K ﹤0.01%
156
SNDK
1411
Sandisk
SNDK
$33.5B
$17.8K ﹤0.01%
147
-115
INFY icon
1412
Infosys
INFY
$74.9B
$17.7K ﹤0.01%
1,080
+411
UA icon
1413
Under Armour Class C
UA
$1.84B
$17.7K ﹤0.01%
3,618
+10
E icon
1414
ENI
E
$55.4B
$17.7K ﹤0.01%
+505
EEFT icon
1415
Euronet Worldwide
EEFT
$3.14B
$17.6K ﹤0.01%
+200
BG icon
1416
Bunge Global
BG
$18.1B
$17.6K ﹤0.01%
213
-94
MP icon
1417
MP Materials
MP
$11B
$17.4K ﹤0.01%
258
-95
RITM icon
1418
Rithm Capital
RITM
$6.28B
$17.4K ﹤0.01%
1,550
-1,250
PIN icon
1419
Invesco India ETF
PIN
$200M
$17.4K ﹤0.01%
688
+11
ARW icon
1420
Arrow Electronics
ARW
$5.79B
$17.3K ﹤0.01%
142
DOC icon
1421
Healthpeak Properties
DOC
$11.8B
$17.3K ﹤0.01%
+900
BITF
1422
Bitfarms
BITF
$1.75B
$17.3K ﹤0.01%
6,160
+1,160
MSA icon
1423
Mine Safety
MSA
$6.36B
$17.2K ﹤0.01%
100
XPO icon
1424
XPO
XPO
$16.8B
$17.1K ﹤0.01%
135
+25
FE icon
1425
FirstEnergy
FE
$25.9B
$16.9K ﹤0.01%
+368