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
IBDR icon
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.71M 0.01%
70,952
+1,020
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.71M 0.01%
18,488
+1,890
ES icon
453
Eversource Energy
ES
$27.4B
$1.71M 0.01%
26,533
+967
TOL icon
454
Toll Brothers
TOL
$12.9B
$1.68M 0.01%
14,254
+143
ARES icon
455
Ares Management
ARES
$33.9B
$1.68M 0.01%
9,584
-4,335
IBDT icon
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.67M 0.01%
65,938
+19,922
WFG icon
457
West Fraser Timber
WFG
$4.62B
$1.67M 0.01%
22,051
+3,698
VLO icon
458
Valero Energy
VLO
$53.6B
$1.64M 0.01%
11,923
-475
USRT icon
459
iShares Core US REIT ETF
USRT
$3.16B
$1.64M 0.01%
28,809
COP icon
460
ConocoPhillips
COP
$107B
$1.63M 0.01%
17,719
+565
APD icon
461
Air Products & Chemicals
APD
$57.8B
$1.63M 0.01%
5,701
+136
FCOR icon
462
Fidelity Corporate Bond ETF
FCOR
$278M
$1.62M 0.01%
34,310
+13,941
SGOV icon
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.62M 0.01%
16,155
-7,157
UNM icon
464
Unum
UNM
$13.1B
$1.62M 0.01%
19,691
+17,915
IXC icon
465
iShares Global Energy ETF
IXC
$1.9B
$1.61M 0.01%
40,865
+2,013
CRH icon
466
CRH
CRH
$75.7B
$1.61M 0.01%
17,212
-11,272
VBNK
467
VersaBank
VBNK
$375M
$1.6M 0.01%
140,311
+16,739
AMCR icon
468
Amcor
AMCR
$19.3B
$1.6M 0.01%
169,071
+14,200
CPER icon
469
United States Copper Index Fund
CPER
$244M
$1.59M 0.01%
50,319
-8,300
CPB icon
470
Campbell Soup
CPB
$9.15B
$1.57M 0.01%
49,459
+1,393
SPTE icon
471
SP Funds S&P Global Technology ETF
SPTE
$76.1M
$1.55M 0.01%
50,522
+146
WMB icon
472
Williams Companies
WMB
$72.8B
$1.54M 0.01%
26,281
+2,317
USXF icon
473
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.53M 0.01%
28,405
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.51M 0.01%
11,201
OEF icon
475
iShares S&P 100 ETF
OEF
$27.3B
$1.51M 0.01%
4,972
+50
17 18
19
20 21