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
FTBD icon
376
Fidelity Tactical Bond ETF
FTBD
$30M
$2.74M 0.02%
55,583
-10,490
HUM icon
377
Humana
HUM
$30.3B
$2.73M 0.02%
10,840
+150
MCO icon
378
Moody's
MCO
$87.1B
$2.72M 0.02%
5,409
-84
SAN icon
379
Banco Santander
SAN
$153B
$2.71M 0.02%
+328,548
SANG
380
Sangoma Technologies
SANG
$165M
$2.7M 0.02%
454,082
ZTS icon
381
Zoetis
ZTS
$53B
$2.7M 0.02%
16,946
+734
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.69M 0.02%
4,685
-64
WAT icon
383
Waters Corp
WAT
$22.1B
$2.68M 0.02%
7,512
+648
DB icon
384
Deutsche Bank
DB
$70.3B
$2.64M 0.02%
91,909
+89,956
BND icon
385
Vanguard Total Bond Market
BND
$137B
$2.63M 0.02%
35,915
+3,980
CARR icon
386
Carrier Global
CARR
$48.4B
$2.63M 0.02%
35,372
-5,147
PYPL icon
387
PayPal
PYPL
$62B
$2.62M 0.02%
34,831
+471
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.61M 0.02%
51,755
+12,377
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.6M 0.02%
39,977
+21
PRU icon
390
Prudential Financial
PRU
$37.2B
$2.58M 0.02%
23,634
+756
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.57M 0.02%
40,516
+5,603
URI icon
392
United Rentals
URI
$54B
$2.56M 0.02%
3,312
-2,475
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.55M 0.02%
31,773
+2,041
ELV icon
394
Elevance Health
ELV
$70.6B
$2.52M 0.02%
5,652
-15,642
ROK icon
395
Rockwell Automation
ROK
$42B
$2.51M 0.02%
7,432
+117
GEN icon
396
Gen Digital
GEN
$15.9B
$2.5M 0.02%
84,106
+960
REGN icon
397
Regeneron Pharmaceuticals
REGN
$69.1B
$2.47M 0.02%
4,613
+4,586
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.46M 0.02%
59,734
-74
XLRE icon
399
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.45M 0.02%
58,813
-529
ADSK icon
400
Autodesk
ADSK
$63.3B
$2.45M 0.02%
7,855
+5,766
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