TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$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
CNA icon
1476
CNA Financial
CNA
$12.9B
$13.8K ﹤0.01%
300
ALTS
1477
ALT5 Sigma
ALTS
$288M
$13.8K ﹤0.01%
5,262
PR icon
1478
Permian Resources
PR
$11.9B
$13.6K ﹤0.01%
+1,058
ALT icon
1479
Altimmune
ALT
$539M
$13.6K ﹤0.01%
3,500
FDS icon
1480
Factset
FDS
$9.48B
$13.5K ﹤0.01%
47
-5
HDB icon
1481
HDFC Bank
HDB
$167B
$13.4K ﹤0.01%
+394
ASET
1482
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$13.3K ﹤0.01%
394
BBJP icon
1483
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$13.2K ﹤0.01%
200
NG icon
1484
NovaGold Resources
NG
$4.47B
$13.2K ﹤0.01%
1,300
STAG icon
1485
STAG Industrial
STAG
$6.91B
$13.2K ﹤0.01%
369
-257
AVT icon
1486
Avnet
AVT
$4.98B
$13K ﹤0.01%
250
KRBN icon
1487
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$13K ﹤0.01%
400
RELX icon
1488
RELX
RELX
$65.5B
$13K ﹤0.01%
277
+100
KEYS icon
1489
Keysight
KEYS
$38.1B
$13K ﹤0.01%
75
OBE
1490
Obsidian Energy
OBE
$501M
$12.8K ﹤0.01%
1,979
+444
HLIT icon
1491
Harmonic Inc
HLIT
$1.11B
$12.7K ﹤0.01%
1,202
PIO icon
1492
Invesco Global Water ETF
PIO
$292M
$12.6K ﹤0.01%
+282
GSG icon
1493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.21B
$12.6K ﹤0.01%
550
ORI icon
1494
Old Republic International
ORI
$9.57B
$12.5K ﹤0.01%
292
-2,411
CVE.WS
1495
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$12.4K ﹤0.01%
1,047
-73
ECG
1496
Everus Construction Group
ECG
$4.7B
$12.4K ﹤0.01%
150
NAK
1497
Northern Dynasty Minerals
NAK
$1.29B
$12.3K ﹤0.01%
10,500
+3,000
INGR icon
1498
Ingredion
INGR
$7.41B
$12.2K ﹤0.01%
100
WU icon
1499
Western Union
WU
$2.98B
$12.1K ﹤0.01%
1,503
SNDL icon
1500
Sundial Growers
SNDL
$404M
$11.9K ﹤0.01%
4,674
-88
58 59
60
61 62