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
ETR icon
551
Entergy
ETR
$43.4B
$916K 0.01%
11,108
-3,198
BTI icon
552
British American Tobacco
BTI
$119B
$915K 0.01%
19,598
+223
IYW icon
553
iShares US Technology ETF
IYW
$22.4B
$906K 0.01%
5,295
-1,418
RBLX icon
554
Roblox
RBLX
$75B
$888K 0.01%
8,831
+8,164
OVV icon
555
Ovintiv
OVV
$9.84B
$887K 0.01%
22,601
+8,648
FHB icon
556
First Hawaiian
FHB
$3.07B
$887K 0.01%
36,424
-5,071
DOOO icon
557
Bombardier Recreational Products
DOOO
$4.67B
$873K 0.01%
17,417
-10,532
IBDU icon
558
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$863K 0.01%
37,181
+5,747
APP icon
559
Applovin
APP
$210B
$843K 0.01%
2,505
+1,792
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$838K 0.01%
10,889
+118
CLBT icon
561
Cellebrite
CLBT
$3.76B
$838K 0.01%
52,977
+3,753
GPI icon
562
Group 1 Automotive
GPI
$4.94B
$836K 0.01%
1,995
-381
NXE icon
563
NexGen Energy
NXE
$5.53B
$826K 0.01%
122,933
-20,298
S icon
564
SentinelOne
S
$5.67B
$826K 0.01%
45,457
-1,643
FLS icon
565
Flowserve
FLS
$8.8B
$825K 0.01%
15,774
+1,691
JEPQ icon
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$822K 0.01%
15,271
+1,313
ISTB icon
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$820K 0.01%
16,929
+320
TTE icon
568
TotalEnergies
TTE
$134B
$818K 0.01%
13,217
+848
RDDT icon
569
Reddit
RDDT
$36.9B
$817K 0.01%
5,361
+2,334
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.34B
$812K 0.01%
9,555
-65
ARM icon
571
Arm
ARM
$162B
$805K 0.01%
5,155
-932
GSK icon
572
GSK
GSK
$93.7B
$805K 0.01%
20,678
-127
EL icon
573
Estee Lauder
EL
$31.6B
$803K 0.01%
9,437
+433
IGOV icon
574
iShares International Treasury Bond ETF
IGOV
$1.11B
$790K 0.01%
18,353
+13,743
EQIX icon
575
Equinix
EQIX
$81B
$788K 0.01%
992
-12
21 22
23
24 25