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
ACGL icon
1426
Arch Capital
ACGL
$33.3B
$16.9K ﹤0.01%
187
-282
BBVA icon
1427
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$16.6K ﹤0.01%
864
MPW icon
1428
Medical Properties Trust
MPW
$3.3B
$16.5K ﹤0.01%
3,060
+10
SGU icon
1429
Star Group
SGU
$396M
$16.4K ﹤0.01%
1,400
AORT icon
1430
Artivion
AORT
$2.11B
$16.4K ﹤0.01%
400
CYBN
1431
Cybin
CYBN
$299M
$16.4K ﹤0.01%
2,753
SPSB icon
1432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$16.4K ﹤0.01%
543
SPNS icon
1433
Sapiens International
SPNS
$2.42B
$16.4K ﹤0.01%
381
BLCO icon
1434
Bausch + Lomb
BLCO
$5.96B
$16.4K ﹤0.01%
1,138
+200
JFR icon
1435
Nuveen Floating Rate Income Fund
JFR
$1.26B
$16.3K ﹤0.01%
2,000
CAR icon
1436
Avis
CAR
$4.75B
$16.2K ﹤0.01%
102
HEI.A icon
1437
HEICO Corp Class A
HEI.A
$34B
$16.2K ﹤0.01%
64
+19
XTN icon
1438
State Street SPDR S&P Transportation ETF
XTN
$146M
$16.1K ﹤0.01%
193
PPH icon
1439
VanEck Pharmaceutical ETF
PPH
$1.18B
$16.1K ﹤0.01%
170
VAC icon
1440
Marriott Vacations Worldwide
VAC
$1.91B
$16K ﹤0.01%
242
XSD icon
1441
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$16K ﹤0.01%
50
CBOE icon
1442
Cboe Global Markets
CBOE
$26.4B
$15.9K ﹤0.01%
66
+9
SAIC icon
1443
Saic
SAIC
$4.63B
$15.9K ﹤0.01%
157
-2
FBIN icon
1444
Fortune Brands Innovations
FBIN
$6.03B
$15.9K ﹤0.01%
300
BBH icon
1445
VanEck Biotech ETF
BBH
$387M
$15.8K ﹤0.01%
92
-64,644
EXAS icon
1446
Exact Sciences
EXAS
$19.2B
$15.7K ﹤0.01%
279
STWD icon
1447
Starwood Property Trust
STWD
$6.75B
$15.6K ﹤0.01%
800
-550
ASAN icon
1448
Asana
ASAN
$3.36B
$15.5K ﹤0.01%
1,165
+465
BF.B icon
1449
Brown-Forman Class B
BF.B
$14.4B
$15.5K ﹤0.01%
562
ARR
1450
Armour Residential REIT
ARR
$1.97B
$15.4K ﹤0.01%
1,000