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
ATR icon
351
AptarGroup
ATR
$7.63B
$3.13M 0.02%
19,689
+1,271
SEIC icon
352
SEI Investments
SEIC
$10.2B
$3.12M 0.02%
34,103
+21,643
BABA icon
353
Alibaba
BABA
$397B
$3.12M 0.02%
27,330
+2,994
CDNS icon
354
Cadence Design Systems
CDNS
$88.5B
$3.11M 0.02%
10,054
-494
VHT icon
355
Vanguard Health Care ETF
VHT
$16.2B
$3.09M 0.02%
12,302
-23,483
UPS icon
356
United Parcel Service
UPS
$81.4B
$3.07M 0.02%
29,232
+2,141
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.07M 0.02%
16,776
-15,863
LRCX icon
358
Lam Research
LRCX
$200B
$3.06M 0.02%
31,617
-2,784
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$3.06M 0.02%
27,936
-3,390
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3M 0.02%
47,801
-9,409
MLM icon
361
Martin Marietta Materials
MLM
$36.8B
$2.99M 0.02%
5,365
+1,287
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.96M 0.02%
19,899
+3,508
VIS icon
363
Vanguard Industrials ETF
VIS
$6.29B
$2.96M 0.02%
10,514
+1,324
QAT icon
364
iShares MSCI Qatar ETF
QAT
$72.8M
$2.94M 0.02%
158,714
+19,698
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.93M 0.02%
53,422
+132
EIRL icon
366
iShares MSCI Ireland ETF
EIRL
$61.5M
$2.91M 0.02%
43,370
+1,424
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$6.71B
$2.91M 0.02%
50,573
+3,213
GNRC icon
368
Generac Holdings
GNRC
$9.11B
$2.9M 0.02%
19,780
+1,551
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.5B
$2.88M 0.02%
109,543
+6,989
ENZL icon
370
iShares MSCI New Zealand ETF
ENZL
$70.6M
$2.88M 0.02%
62,793
+9,177
GILD icon
371
Gilead Sciences
GILD
$148B
$2.87M 0.02%
25,615
-120,736
DLTR icon
372
Dollar Tree
DLTR
$21.6B
$2.85M 0.02%
28,147
+1,040
XLP icon
373
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.8M 0.02%
34,161
-5,016
AIQ icon
374
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$2.8M 0.02%
64,740
+530
IQV icon
375
IQVIA
IQV
$35.8B
$2.78M 0.02%
17,109
-304
13 14
15
16 17