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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$107B
$4.25M 0.03%
61,527
+1,696
FDX icon
302
FedEx
FDX
$61.8B
$4.24M 0.03%
18,079
+2,806
DELL icon
303
Dell
DELL
$98.3B
$4.22M 0.03%
34,721
+2,535
ODD icon
304
ODDITY Tech
ODD
$2.24B
$4.22M 0.03%
56,888
+28,203
ROP icon
305
Roper Technologies
ROP
$48.1B
$4.19M 0.03%
7,322
+128
TGT icon
306
Target
TGT
$41.5B
$4.19M 0.03%
40,322
+24,310
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.2B
$4.16M 0.03%
13,027
+1,535
CIGI icon
308
Colliers International
CIGI
$7.7B
$4.16M 0.03%
31,781
+1,251
ADP icon
309
Automatic Data Processing
ADP
$103B
$4.14M 0.03%
13,360
-710
EFA icon
310
iShares MSCI EAFE ETF
EFA
$68B
$4.14M 0.03%
46,422
+4,252
IDV icon
311
iShares International Select Dividend ETF
IDV
$6.06B
$4.07M 0.03%
117,902
-9,752
ALL icon
312
Allstate
ALL
$52.9B
$4.05M 0.03%
20,270
+34
STZ icon
313
Constellation Brands
STZ
$22.3B
$4.04M 0.03%
24,317
-1,620
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$3.98M 0.03%
35,111
+2,341
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.95M 0.03%
43,179
-14,435
AG icon
316
First Majestic Silver
AG
$5.59B
$3.95M 0.03%
473,288
+441,872
FI icon
317
Fiserv
FI
$34.3B
$3.94M 0.03%
22,807
-294
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.93M 0.03%
47,930
+1,791
KMI icon
319
Kinder Morgan
KMI
$59.1B
$3.9M 0.03%
137,551
-7,613
SPXC icon
320
SPX Corp
SPXC
$11.1B
$3.89M 0.03%
22,981
-3,090
CAE icon
321
CAE Inc
CAE
$8.72B
$3.88M 0.03%
134,082
+20,957
GFL icon
322
GFL Environmental
GFL
$15.4B
$3.87M 0.03%
78,451
-872
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.79M 0.03%
38,368
+7,247
XLC icon
324
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$3.76M 0.03%
34,866
+9,763
IR icon
325
Ingersoll Rand
IR
$30.6B
$3.7M 0.03%
43,390
+181
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