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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$74.4B
$6.99M 0.05%
31,189
-6,893
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.33B
$6.83M 0.05%
147,818
+102,121
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.81M 0.05%
91,625
+82,483
B
229
Barrick Mining
B
$56.5B
$6.77M 0.05%
325,415
-110,454
BROS icon
230
Dutch Bros
BROS
$6.78B
$6.74M 0.05%
100,561
+664
AMAT icon
231
Applied Materials
AMAT
$183B
$6.73M 0.05%
36,643
+1,876
LULU icon
232
lululemon athletica
LULU
$19.7B
$6.71M 0.05%
27,409
-288
PSX icon
233
Phillips 66
PSX
$55.6B
$6.71M 0.05%
54,534
+6,656
AIG icon
234
American International
AIG
$41.5B
$6.64M 0.05%
77,467
+1,295
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.64M 0.05%
59,839
+5,545
VRSK icon
236
Verisk Analytics
VRSK
$29.9B
$6.4M 0.05%
20,483
-1,084
KKR icon
237
KKR & Co
KKR
$108B
$6.39M 0.05%
49,141
+11,930
F icon
238
Ford
F
$52.6B
$6.38M 0.05%
563,421
-43,318
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$104B
$6.37M 0.05%
14,102
+4,479
DGX icon
240
Quest Diagnostics
DGX
$20B
$6.31M 0.05%
35,184
+6,658
SNOW icon
241
Snowflake
SNOW
$89.1B
$6.28M 0.05%
29,097
+13,174
AVDV icon
242
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.24M 0.04%
78,836
+598
EME icon
243
Emcor
EME
$29.1B
$6.21M 0.04%
11,683
+7,034
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22.6B
$6.2M 0.04%
64,972
+6,635
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.14M 0.04%
61,378
+32,033
ECL icon
246
Ecolab
ECL
$72.5B
$6.08M 0.04%
22,315
-210
TXN icon
247
Texas Instruments
TXN
$146B
$6.07M 0.04%
28,870
+8,801
SHW icon
248
Sherwin-Williams
SHW
$84.3B
$6.03M 0.04%
16,989
+38
SLSR
249
Solaris Resources
SLSR
$1.16B
$5.93M 0.04%
1,259,833
-81,175
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.83M 0.04%
66,158
-60,228
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10
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