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
BALL icon
1551
Ball Corp
BALL
$16.2B
$10.1K ﹤0.01%
200
SNAP icon
1552
Snap
SNAP
$7.5B
$10.1K ﹤0.01%
1,304
-19,900
BZH icon
1553
Beazer Homes USA
BZH
$591M
$9.97K ﹤0.01%
400
GRFS icon
1554
Grifois
GRFS
$5.19B
$9.97K ﹤0.01%
1,000
WDS icon
1555
Woodside Energy
WDS
$45.8B
$9.97K ﹤0.01%
658
-172
ALSN icon
1556
Allison Transmission
ALSN
$9.81B
$9.88K ﹤0.01%
115
-96
ATI icon
1557
ATI
ATI
$19.9B
$9.87K ﹤0.01%
+119
W icon
1558
Wayfair
W
$10.4B
$9.84K ﹤0.01%
114
TDY icon
1559
Teledyne Technologies
TDY
$28.8B
$9.78K ﹤0.01%
17
TDS icon
1560
Telephone and Data Systems
TDS
$4.9B
$9.65K ﹤0.01%
245
OKTA icon
1561
Okta
OKTA
$14.3B
$9.55K ﹤0.01%
104
-37
AEG icon
1562
Aegon
AEG
$10.7B
$9.5K ﹤0.01%
1,200
BLD icon
1563
TopBuild
BLD
$10.2B
$9.45K ﹤0.01%
24
TTI icon
1564
TETRA Technologies
TTI
$1.12B
$9.39K ﹤0.01%
+1,600
ESGE icon
1565
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
$9.28K ﹤0.01%
212
SLI
1566
Standard Lithium
SLI
$872M
$9.2K ﹤0.01%
2,500
VOOG icon
1567
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$9.18K ﹤0.01%
21
FLO icon
1568
Flowers Foods
FLO
$1.77B
$9.16K ﹤0.01%
700
GGG icon
1569
Graco
GGG
$14.3B
$9.14K ﹤0.01%
108
EGBN icon
1570
Eagle Bancorp
EGBN
$758M
$9.01K ﹤0.01%
446
URG
1571
Ur-Energy
URG
$584M
$9.01K ﹤0.01%
5,200
-500
JPIE icon
1572
JPMorgan Income ETF
JPIE
$8.3B
$9K ﹤0.01%
194
+115
VFVA icon
1573
Vanguard US Value Factor ETF
VFVA
$759M
$8.98K ﹤0.01%
70
GXC icon
1574
State Street SPDR S&P China ETF
GXC
$482M
$8.97K ﹤0.01%
85
BHC icon
1575
Bausch Health
BHC
$1.95B
$8.81K ﹤0.01%
1,330
-591
61 62
63
64 65