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
IZRL icon
1576
ARK Israel Innovative Technology ETF
IZRL
$131M
$8.67K ﹤0.01%
300
VIOV icon
1577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$8.64K ﹤0.01%
90
ANF icon
1578
Abercrombie & Fitch
ANF
$4.35B
$8.61K ﹤0.01%
+100
DXCM icon
1579
DexCom
DXCM
$25.5B
$8.59K ﹤0.01%
130
-388
ALLY icon
1580
Ally Financial
ALLY
$13.1B
$8.56K ﹤0.01%
221
FALN icon
1581
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$8.42K ﹤0.01%
304
-523
TPG icon
1582
TPG
TPG
$9.45B
$8.42K ﹤0.01%
150
SMIN icon
1583
iShares MSCI India Small-Cap ETF
SMIN
$811M
$8.39K ﹤0.01%
117
REM icon
1584
iShares Mortgage Real Estate ETF
REM
$646M
$8.37K ﹤0.01%
375
MBC icon
1585
MasterBrand
MBC
$1.41B
$8.34K ﹤0.01%
638
VONV icon
1586
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$8.32K ﹤0.01%
93
REZI icon
1587
Resideo Technologies
REZI
$5.06B
$8.23K ﹤0.01%
193
PBR icon
1588
Petrobras
PBR
$78.2B
$8.21K ﹤0.01%
649
+619
IEX icon
1589
IDEX
IEX
$13.3B
$8.21K ﹤0.01%
50
LNC icon
1590
Lincoln National
LNC
$8.12B
$8.02K ﹤0.01%
+200
ACB
1591
Aurora Cannabis
ACB
$260M
$8.02K ﹤0.01%
1,400
-130
ITB icon
1592
iShares US Home Construction ETF
ITB
$2.63B
$8.01K ﹤0.01%
74
-348
NHI icon
1593
National Health Investors
NHI
$3.74B
$7.98K ﹤0.01%
+100
PRF icon
1594
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$7.94K ﹤0.01%
+175
SCHX icon
1595
Schwab US Large- Cap ETF
SCHX
$63.1B
$7.93K ﹤0.01%
300
KSS icon
1596
Kohl's
KSS
$2.59B
$7.91K ﹤0.01%
500
SYM icon
1597
Symbotic
SYM
$6.78B
$7.84K ﹤0.01%
135
-35
EXK
1598
Endeavour Silver
EXK
$2.55B
$7.76K ﹤0.01%
1,000
RMBS icon
1599
Rambus
RMBS
$10.9B
$7.73K ﹤0.01%
75
AR icon
1600
Antero Resources
AR
$11.3B
$7.65K ﹤0.01%
218
-2,545
62 63
64
65 66