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
DKS icon
251
Dick's Sporting Goods
DKS
$19.6B
$5.8M 0.04%
28,131
+1,935
SHEL icon
252
Shell
SHEL
$217B
$5.76M 0.04%
81,013
-24,267
IWM icon
253
iShares Russell 2000 ETF
IWM
$69.3B
$5.75M 0.04%
26,373
+108
BBUC
254
Brookfield Business Corp
BBUC
$2.19B
$5.75M 0.04%
183,080
-25,519
HCA icon
255
HCA Healthcare
HCA
$109B
$5.74M 0.04%
14,738
+444
SBUX icon
256
Starbucks
SBUX
$97.3B
$5.72M 0.04%
60,336
-16,581
CHD icon
257
Church & Dwight Co
CHD
$20.9B
$5.68M 0.04%
58,152
+23,102
OXY icon
258
Occidental Petroleum
OXY
$40.7B
$5.66M 0.04%
132,086
+5,629
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$5.61M 0.04%
34,622
-2,098
JBL icon
260
Jabil
JBL
$22.8B
$5.57M 0.04%
25,799
+236
DRI icon
261
Darden Restaurants
DRI
$20.7B
$5.51M 0.04%
25,104
+2,067
EWS icon
262
iShares MSCI Singapore ETF
EWS
$874M
$5.47M 0.04%
211,972
+98,434
CW icon
263
Curtiss-Wright
CW
$21.5B
$5.43M 0.04%
11,404
-212
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.39M 0.04%
53,278
-123,576
ALC icon
265
Alcon
ALC
$36.6B
$5.37M 0.04%
60,345
+5,512
BCS icon
266
Barclays
BCS
$75.7B
$5.34M 0.04%
291,926
+19,538
GIL icon
267
Gildan
GIL
$8.26B
$5.33M 0.04%
107,782
-115,071
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.32M 0.04%
80,583
+359
OR icon
269
OR Royalties Inc
OR
$6.01B
$5.31M 0.04%
207,735
+206
AMP icon
270
Ameriprise Financial
AMP
$42.9B
$5.2M 0.04%
9,652
+913
CYBR icon
271
CyberArk
CYBR
$25.4B
$5.16M 0.04%
13,184
+535
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.13M 0.04%
7
ARE icon
273
Alexandria Real Estate Equities
ARE
$9.61B
$5.13M 0.04%
68,862
-99,582
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.08M 0.04%
99,770
-2,601
IBKR icon
275
Interactive Brokers
IBKR
$31.4B
$5.05M 0.04%
89,734
-54,506
9 10
11
12 13