TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 +$18.4M
2 +$17.3M
3 +$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1 +$18.7M
2 +$15.6M
3 +$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
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
$6.65B
$18.6K ﹤0.01%
95
-50
IXP icon
1402
iShares Global Comm Services ETF
IXP
$586M
$18.5K ﹤0.01%
151
-74
IP icon
1403
International Paper
IP
$19B
$18.5K ﹤0.01%
400
VRSN icon
1404
VeriSign
VRSN
$23B
$18.4K ﹤0.01%
67
-882
XEL icon
1405
Xcel Energy
XEL
$48.6B
$18.3K ﹤0.01%
228
+128
AUR icon
1406
Aurora
AUR
$8.36B
$18.3K ﹤0.01%
3,501
+1,000
FNF icon
1407
Fidelity National Financial
FNF
$12.4B
$18.1K ﹤0.01%
300
GAU
1408
Galiano Gold
GAU
$585M
$18K ﹤0.01%
8,000
OGS icon
1409
ONE Gas
OGS
$5.37B
$18K ﹤0.01%
225
EFG icon
1410
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$17.9K ﹤0.01%
156
SNDK
1411
Sandisk
SNDK
$90B
$17.8K ﹤0.01%
147
-115
INFY icon
1412
Infosys
INFY
$53.4B
$17.7K ﹤0.01%
1,080
+411
UA icon
1413
Under Armour Class C
UA
$2.47B
$17.7K ﹤0.01%
3,618
+10
E icon
1414
ENI
E
$79.9B
$17.7K ﹤0.01%
+505
EEFT icon
1415
Euronet Worldwide
EEFT
$2.72B
$17.6K ﹤0.01%
+200
BG icon
1416
Bunge Global
BG
$24.4B
$17.6K ﹤0.01%
213
-94
MP icon
1417
MP Materials
MP
$9.27B
$17.4K ﹤0.01%
258
-95
RITM icon
1418
Rithm Capital
RITM
$5.16B
$17.4K ﹤0.01%
1,550
-1,250
IMVP
1419
Invesco India ETF
IMVP
$153M
$17.4K ﹤0.01%
688
+11
ARW icon
1420
Arrow Electronics
ARW
$7.34B
$17.3K ﹤0.01%
142
DOC icon
1421
Healthpeak Properties
DOC
$11.7B
$17.3K ﹤0.01%
+900
BITF
1422
Bitfarms
BITF
$1.24B
$17.3K ﹤0.01%
6,160
+1,160
MSA icon
1423
Mine Safety
MSA
$6.54B
$17.2K ﹤0.01%
100
XPO icon
1424
XPO
XPO
$22.4B
$17.1K ﹤0.01%
135
+25
FE icon
1425
FirstEnergy
FE
$29B
$16.9K ﹤0.01%
+368