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
ACGL icon
1426
Arch Capital
ACGL
$33.4B
$16.9K ﹤0.01%
187
-282
BBVA icon
1427
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$16.6K ﹤0.01%
864
MPT
1428
Medical Properties Trust
MPT
$2.79B
$16.5K ﹤0.01%
3,060
+10
SGU icon
1429
Star Group
SGU
$412M
$16.4K ﹤0.01%
1,400
AORT icon
1430
Artivion
AORT
$1.76B
$16.4K ﹤0.01%
400
HELP
1431
Cybin Inc
HELP
$244M
$16.4K ﹤0.01%
2,753
SPSB icon
1432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$16.4K ﹤0.01%
543
SPNS
1433
DELISTED
Sapiens International
SPNS
$16.4K ﹤0.01%
381
BLCO icon
1434
Bausch + Lomb
BLCO
$5.65B
$16.4K ﹤0.01%
1,138
+200
JFR icon
1435
Nuveen Floating Rate Income Fund
JFR
$1.17B
$16.3K ﹤0.01%
2,000
CAR icon
1436
Avis
CAR
$5.15B
$16.2K ﹤0.01%
102
HEI.A icon
1437
HEICO Corp Class A
HEI.A
$29.2B
$16.2K ﹤0.01%
64
+19
XTN icon
1438
State Street SPDR S&P Transportation ETF
XTN
$272M
$16.1K ﹤0.01%
193
PPH icon
1439
VanEck Pharmaceutical ETF
PPH
$1.33B
$16.1K ﹤0.01%
170
VAC icon
1440
Marriott Vacations Worldwide
VAC
$2.41B
$16K ﹤0.01%
242
XSD icon
1441
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$16K ﹤0.01%
50
CBOE icon
1442
Cboe Global Markets
CBOE
$29.4B
$15.9K ﹤0.01%
66
+9
SAIC icon
1443
Saic
SAIC
$4.31B
$15.9K ﹤0.01%
157
-2
FBIN icon
1444
Fortune Brands Innovations
FBIN
$4.63B
$15.9K ﹤0.01%
300
BBH icon
1445
VanEck Biotech ETF
BBH
$394M
$15.8K ﹤0.01%
92
-64,644
EXAS
1446
DELISTED
Exact Sciences
EXAS
$15.7K ﹤0.01%
279
STWD icon
1447
Starwood Property Trust
STWD
$6.46B
$15.6K ﹤0.01%
800
-550
ASAN icon
1448
Asana
ASAN
$1.45B
$15.5K ﹤0.01%
1,165
+465
BF.B icon
1449
Brown-Forman Class B
BF.B
$11.6B
$15.5K ﹤0.01%
562
ARR
1450
Armour Residential REIT
ARR
$1.97B
$15.4K ﹤0.01%
1,000
56 57
58
59 60