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
PPG icon
401
PPG Industries
PPG
$21.6B
$2.44M 0.02%
20,991
+1,226
DUK icon
402
Duke Energy
DUK
$96.2B
$2.44M 0.02%
20,549
-13,615
VTC icon
403
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$2.43M 0.02%
31,575
+8
AXON icon
404
Axon Enterprise
AXON
$47.5B
$2.43M 0.02%
3,132
+739
EBAY icon
405
eBay
EBAY
$37.9B
$2.41M 0.02%
31,668
-694
NFG icon
406
National Fuel Gas
NFG
$7.17B
$2.39M 0.02%
28,458
+3,035
AGI icon
407
Alamos Gold
AGI
$13B
$2.37M 0.02%
89,225
-48,729
FSLR icon
408
First Solar
FSLR
$28.7B
$2.36M 0.02%
14,493
+318
FLCB icon
409
Franklin US Core Bond ETF
FLCB
$2.72B
$2.35M 0.02%
109,652
+71,765
NTAP icon
410
NetApp
NTAP
$22.6B
$2.35M 0.02%
22,013
+1,956
XLE icon
411
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.35M 0.02%
27,449
+1,224
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.34M 0.02%
17,310
-801
CL icon
413
Colgate-Palmolive
CL
$63.5B
$2.33M 0.02%
25,083
-399
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$2.31M 0.02%
20,871
+20,598
XLU icon
415
Utilities Select Sector SPDR Fund
XLU
$22B
$2.31M 0.02%
28,133
+2,219
IOO icon
416
iShares Global 100 ETF
IOO
$7.55B
$2.3M 0.02%
21,385
+277
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.28M 0.02%
27,372
+20,809
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.02%
24,360
+23,726
DOX icon
419
Amdocs
DOX
$9.3B
$2.22M 0.02%
24,130
-6,334
VTR icon
420
Ventas
VTR
$35.7B
$2.19M 0.02%
34,878
-21
PH icon
421
Parker-Hannifin
PH
$107B
$2.15M 0.02%
3,058
-4,929
SPHQ icon
422
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.14M 0.02%
29,919
-2,161
FXI icon
423
iShares China Large-Cap ETF
FXI
$6.82B
$2.14M 0.02%
58,039
+52,356
PCG icon
424
PG&E
PCG
$36.3B
$2.13M 0.02%
151,154
+83,218
GFI icon
425
Gold Fields
GFI
$34.9B
$2.12M 0.02%
89,546
+87,746
15 16
17
18 19