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
BHP icon
501
BHP
BHP
$140B
$1.33M 0.01%
27,327
-11,149
CEG icon
502
Constellation Energy
CEG
$112B
$1.31M 0.01%
4,254
+487
IPG icon
503
Interpublic Group of Companies
IPG
$9.33B
$1.3M 0.01%
51,809
+2,373
MSI icon
504
Motorola Solutions
MSI
$65.1B
$1.3M 0.01%
3,061
-707
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.76B
$1.3M 0.01%
61,991
+1,855
NRG icon
506
NRG Energy
NRG
$33.2B
$1.29M 0.01%
8,296
-1,086
FESM icon
507
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$1.29M 0.01%
40,146
+18,925
DLR icon
508
Digital Realty Trust
DLR
$58.4B
$1.29M 0.01%
7,556
+183
WDAY icon
509
Workday
WDAY
$60.1B
$1.29M 0.01%
5,347
+98
TTD icon
510
Trade Desk
TTD
$21B
$1.27M 0.01%
17,273
+6,059
ADI icon
511
Analog Devices
ADI
$112B
$1.25M 0.01%
5,202
-410
CE icon
512
Celanese
CE
$4.52B
$1.23M 0.01%
21,194
-1,195
LEN icon
513
Lennar Class A
LEN
$31B
$1.23M 0.01%
10,723
-6,136
HOLX icon
514
Hologic
HOLX
$16.5B
$1.22M 0.01%
18,706
+1,037
TEL icon
515
TE Connectivity
TEL
$71.4B
$1.22M 0.01%
7,144
-4,170
SGRY icon
516
Surgery Partners
SGRY
$2.76B
$1.21M 0.01%
+53,660
IBDQ icon
517
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.21M 0.01%
48,169
MAS icon
518
Masco
MAS
$12.9B
$1.2M 0.01%
17,898
+1,320
KIM icon
519
Kimco Realty
KIM
$13.9B
$1.19M 0.01%
56,349
+50,327
CGXU icon
520
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.19M 0.01%
44,187
+7,669
TXRH icon
521
Texas Roadhouse
TXRH
$11B
$1.16M 0.01%
6,152
-20,284
SHV icon
522
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.14M 0.01%
10,369
-9,895
SPWO icon
523
SP Funds S&P World ex-US ETF
SPWO
$79.3M
$1.14M 0.01%
46,968
+1,604
VVR icon
524
Invesco Senior Income Trust
VVR
$515M
$1.12M 0.01%
297,000
-5,500
TW icon
525
Tradeweb Markets
TW
$23.3B
$1.11M 0.01%
8,057
+2,642
19 20
21
22 23