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
ODFL icon
476
Old Dominion Freight Line
ODFL
$29.4B
$1.49M 0.01%
8,836
+356
AON icon
477
Aon
AON
$74.4B
$1.48M 0.01%
4,138
+116
CVNA icon
478
Carvana
CVNA
$43B
$1.46M 0.01%
4,327
+2,186
HEZU icon
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$1.45M 0.01%
35,889
+24,013
LUNR icon
480
Intuitive Machines
LUNR
$1.14B
$1.45M 0.01%
136,343
+3,349
HDV icon
481
iShares Core High Dividend ETF
HDV
$11.5B
$1.45M 0.01%
12,251
+48
OMC icon
482
Omnicom Group
OMC
$14.3B
$1.44M 0.01%
19,549
-164
HEI icon
483
HEICO Corp
HEI
$45B
$1.44M 0.01%
4,465
+234
ONON icon
484
On Holding
ONON
$11.4B
$1.43M 0.01%
27,346
-1,365
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.43M 0.01%
21,250
-200
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.42M 0.01%
62,388
ZS icon
487
Zscaler
ZS
$50.7B
$1.42M 0.01%
4,635
-1,558
DHI icon
488
D.R. Horton
DHI
$42.6B
$1.41M 0.01%
10,558
+2,935
VOOV icon
489
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.39M 0.01%
7,296
-257
SHLD icon
490
Global X Defense Tech ETF
SHLD
$4.21B
$1.39M 0.01%
23,570
+16,155
WSM icon
491
Williams-Sonoma
WSM
$24B
$1.39M 0.01%
8,204
+755
BSJQ icon
492
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.38M 0.01%
59,268
+24,468
EPI icon
493
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.37M 0.01%
28,855
+23,100
DOV icon
494
Dover
DOV
$24.7B
$1.37M 0.01%
7,352
+360
ING icon
495
ING
ING
$74.9B
$1.36M 0.01%
61,937
+1,005
ALAB icon
496
Astera Labs
ALAB
$28B
$1.36M 0.01%
15,361
-10,118
IYH icon
497
iShares US Healthcare ETF
IYH
$2.95B
$1.35M 0.01%
23,610
-759
DG icon
498
Dollar General
DG
$21.8B
$1.35M 0.01%
11,714
+144
ENOV icon
499
Enovis
ENOV
$1.6B
$1.35M 0.01%
40,853
+5,816
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.01%
3,202
-2,410
18 19
20
21 22