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
RBA icon
176
RB Global
RBA
$18.1B
$12.4M 0.08%
119,111
-1,630
WAB icon
177
Wabtec
WAB
$35.6B
$12.3M 0.08%
61,706
+1,246
AMT icon
178
American Tower
AMT
$82.3B
$11.7M 0.08%
60,546
+9,608
MET icon
179
MetLife
MET
$50.3B
$11.7M 0.08%
142,212
+2,364
CRWD icon
180
CrowdStrike
CRWD
$130B
$11.6M 0.08%
23,243
-448
BA icon
181
Boeing
BA
$156B
$11.4M 0.07%
52,842
-17,862
APH icon
182
Amphenol
APH
$173B
$11M 0.07%
88,557
-9,777
NDAQ icon
183
Nasdaq
NDAQ
$50.5B
$10.5M 0.07%
120,072
+4,834
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.3M 0.07%
58,026
+4,444
KR icon
185
Kroger
KR
$44.4B
$10.3M 0.07%
154,560
-5,654
GWW icon
186
W.W. Grainger
GWW
$45.7B
$10.1M 0.07%
10,780
+1,301
KMB icon
187
Kimberly-Clark
KMB
$35.5B
$10.1M 0.07%
82,195
-5,757
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$10M 0.07%
111,991
+45,833
TMUS icon
189
T-Mobile US
TMUS
$235B
$9.93M 0.06%
42,510
+3,794
EMR icon
190
Emerson Electric
EMR
$74.1B
$9.84M 0.06%
74,992
+48
DE icon
191
Deere & Co
DE
$127B
$9.82M 0.06%
21,721
-4,642
MO icon
192
Altria Group
MO
$98.7B
$9.78M 0.06%
161,464
+4,231
PHYS icon
193
Sprott Physical Gold
PHYS
$15.5B
$9.69M 0.06%
326,263
+35,736
JCI icon
194
Johnson Controls International
JCI
$70.5B
$9.68M 0.06%
88,884
+1,723
WFC icon
195
Wells Fargo
WFC
$271B
$9.61M 0.06%
118,683
+7,505
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.4M 0.06%
84,184
+437
PLD icon
197
Prologis
PLD
$120B
$9.4M 0.06%
80,713
+6,989
GLW icon
198
Corning
GLW
$71.8B
$9.1M 0.06%
109,463
+19,710
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.95M 0.06%
130,220
-12,804
OR icon
200
OR Royalties Inc
OR
$6.4B
$8.92M 0.06%
222,884
+15,149
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8
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