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
ADBE icon
276
Adobe
ADBE
$137B
$5.02M 0.04%
12,802
-847
SAP icon
277
SAP
SAP
$293B
$4.97M 0.04%
16,529
+396
URTH icon
278
iShares MSCI World ETF
URTH
$5.91B
$4.94M 0.04%
29,211
-49
VTWG icon
279
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$4.94M 0.04%
23,706
-47
GLW icon
280
Corning
GLW
$73.3B
$4.71M 0.03%
89,753
-29,866
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.7M 0.03%
50,042
+13,208
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$11.5B
$4.69M 0.03%
25,414
-1,592
CTVA icon
283
Corteva
CTVA
$43.3B
$4.68M 0.03%
62,425
-251
HOOD icon
284
Robinhood
HOOD
$117B
$4.68M 0.03%
50,759
+50,221
ADM icon
285
Archer Daniels Midland
ADM
$27.4B
$4.65M 0.03%
85,566
+11,439
RACE icon
286
Ferrari
RACE
$73.4B
$4.63M 0.03%
9,468
+471
INTC icon
287
Intel
INTC
$182B
$4.63M 0.03%
202,615
+31,275
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$739M
$4.61M 0.03%
95,087
+25,516
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.59M 0.03%
89,480
-620
MU icon
290
Micron Technology
MU
$267B
$4.58M 0.03%
37,925
+11,989
NVO icon
291
Novo Nordisk
NVO
$203B
$4.56M 0.03%
65,219
+7,584
SE icon
292
Sea Limited
SE
$88.8B
$4.51M 0.03%
30,028
+19,027
CMCSA icon
293
Comcast
CMCSA
$99.7B
$4.51M 0.03%
124,231
+32,993
NOA
294
North American Construction
NOA
$403M
$4.46M 0.03%
278,275
+278,013
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.43M 0.03%
32,088
-26
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$4.39M 0.03%
146,060
+12,060
FLR icon
297
Fluor
FLR
$7.39B
$4.3M 0.03%
85,627
+10,964
BCD icon
298
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$4.3M 0.03%
129,961
+10,304
DD icon
299
DuPont de Nemours
DD
$16.7B
$4.28M 0.03%
59,889
+5,031
VGT icon
300
Vanguard Information Technology ETF
VGT
$110B
$4.27M 0.03%
6,515
+1,435
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12
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