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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.1M 0.01%
8,183
+1,192
PNC icon
527
PNC Financial Services
PNC
$72.2B
$1.1M 0.01%
5,712
-146
SVOL icon
528
Simplify Volatility Premium ETF
SVOL
$718M
$1.1M 0.01%
84,900
+32,067
CAKE icon
529
Cheesecake Factory
CAKE
$2.36B
$1.1M 0.01%
17,228
-2,349
KOF icon
530
Coca-Cola Femsa
KOF
$18.9B
$1.09M 0.01%
11,463
+622
DSGX icon
531
Descartes Systems
DSGX
$7.25B
$1.09M 0.01%
10,707
+1,362
DTM icon
532
DT Midstream
DTM
$11.6B
$1.09M 0.01%
10,357
+179
SNA icon
533
Snap-on
SNA
$17.9B
$1.05M 0.01%
3,318
+134
ROST icon
534
Ross Stores
ROST
$52.4B
$1.05M 0.01%
8,068
-740
PSA icon
535
Public Storage
PSA
$48.8B
$1.05M 0.01%
3,509
+9
VUSB icon
536
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.04M 0.01%
20,759
+19,122
REET icon
537
iShares Global REIT ETF
REET
$3.88B
$1.01M 0.01%
40,855
+3,418
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$980K 0.01%
10,388
+1,114
BAH icon
539
Booz Allen Hamilton
BAH
$10.6B
$978K 0.01%
9,110
+8,583
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$66.5B
$977K 0.01%
8,974
-210
CAH icon
541
Cardinal Health
CAH
$48.4B
$976K 0.01%
5,940
+2,997
IQLT icon
542
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$968K 0.01%
22,450
CG icon
543
Carlyle Group
CG
$18.9B
$965K 0.01%
18,275
+1,395
OMF icon
544
OneMain Financial
OMF
$7.09B
$963K 0.01%
16,548
-532
VST icon
545
Vistra
VST
$64.7B
$957K 0.01%
5,168
-4,431
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
$954K 0.01%
9,400
+73
CPA icon
547
Copa Holdings
CPA
$5.15B
$953K 0.01%
8,733
-7
OFG icon
548
OFG Bancorp
OFG
$1.79B
$936K 0.01%
21,342
-9
ACM icon
549
Aecom
ACM
$17.3B
$922K 0.01%
8,102
-1,025
MAR icon
550
Marriott International
MAR
$78.1B
$919K 0.01%
3,307
-9,251
20 21
22
23 24