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
DASH icon
426
DoorDash
DASH
$87.3B
$2.1M 0.02%
8,841
-316
OMFL icon
427
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.1M 0.02%
36,396
+10,923
HLT icon
428
Hilton Worldwide
HLT
$63.5B
$2.09M 0.02%
7,773
+354
DEO icon
429
Diageo
DEO
$50.5B
$2.07M 0.01%
19,902
+2,306
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.06M 0.01%
14,770
+423
PSLV icon
431
Sprott Physical Silver Trust
PSLV
$8.92B
$2.05M 0.01%
168,004
+47,364
ARKK icon
432
ARK Innovation ETF
ARKK
$8.43B
$2M 0.01%
29,070
-1,202
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$2M 0.01%
5,489
+739
FIS icon
434
Fidelity National Information Services
FIS
$33.5B
$1.98M 0.01%
24,042
+175
SLB icon
435
SLB Ltd
SLB
$54.8B
$1.97M 0.01%
55,946
+13,908
RIO icon
436
Rio Tinto
RIO
$113B
$1.96M 0.01%
33,741
+1,349
APO icon
437
Apollo Global Management
APO
$76.8B
$1.88M 0.01%
13,303
-2,454
HBM icon
438
Hudbay
HBM
$6.38B
$1.88M 0.01%
177,044
+77,284
BTAL icon
439
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$1.84M 0.01%
102,342
+65,048
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.83M 0.01%
23,154
-301
RGLD icon
441
Royal Gold
RGLD
$14.8B
$1.82M 0.01%
10,284
-135
BOXX icon
442
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.82M 0.01%
16,123
+2,723
EXC icon
443
Exelon
EXC
$46.6B
$1.79M 0.01%
41,322
-43,809
DVY icon
444
iShares Select Dividend ETF
DVY
$20.6B
$1.78M 0.01%
13,167
+1,689
VUG icon
445
Vanguard Growth ETF
VUG
$197B
$1.75M 0.01%
4,045
+67
EVR icon
446
Evercore
EVR
$11.9B
$1.75M 0.01%
6,328
+229
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.75M 0.01%
19,075
+5,587
CMI icon
448
Cummins
CMI
$65.3B
$1.74M 0.01%
5,293
+401
COM icon
449
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.74M 0.01%
62,838
-2,667
CFG icon
450
Citizens Financial Group
CFG
$22.2B
$1.72M 0.01%
37,361
-2,726
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