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
TRGP icon
576
Targa Resources
TRGP
$36.9B
$783K 0.01%
4,554
-2,248
TM icon
577
Toyota
TM
$263B
$783K 0.01%
4,575
+2,838
NOC icon
578
Northrop Grumman
NOC
$81.2B
$783K 0.01%
1,555
-357
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$772K 0.01%
21,484
+1,752
TWLO icon
580
Twilio
TWLO
$19.4B
$760K 0.01%
6,493
-1,135
POST icon
581
Post Holdings
POST
$5.79B
$756K 0.01%
6,780
+1,712
ICE icon
582
Intercontinental Exchange
ICE
$85B
$755K 0.01%
4,154
+1,758
RBRK icon
583
Rubrik
RBRK
$14.4B
$754K 0.01%
8,858
-30,801
TAC icon
584
TransAlta
TAC
$4.6B
$754K 0.01%
70,554
+11,532
IYY icon
585
iShares Dow Jones US ETF
IYY
$2.68B
$754K 0.01%
5,001
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.68B
$750K 0.01%
35,730
-476,758
MPC icon
587
Marathon Petroleum
MPC
$58.2B
$744K 0.01%
4,380
-381
VYMI icon
588
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$743K 0.01%
9,242
+9,031
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$741K 0.01%
9,794
-4,297
PRM icon
590
Perimeter Solutions
PRM
$3.68B
$741K 0.01%
52,620
XYZ
591
Block Inc
XYZ
$39.8B
$737K 0.01%
10,799
-1,271
HOG icon
592
Harley-Davidson
HOG
$3.02B
$734K 0.01%
29,288
-3,070
SPRX icon
593
Spear Alpha ETF
SPRX
$121M
$732K 0.01%
25,611
-496
VAW icon
594
Vanguard Materials ETF
VAW
$2.67B
$729K 0.01%
3,658
+495
CHKP icon
595
Check Point Software Technologies
CHKP
$21.5B
$728K 0.01%
3,293
+182
FAST icon
596
Fastenal
FAST
$46.9B
$721K 0.01%
16,822
+596
QFIN icon
597
Qfin Holdings
QFIN
$2.95B
$710K 0.01%
16,530
+14,996
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$701K 0.01%
11,524
-88
PINS icon
599
Pinterest
PINS
$18.3B
$698K 0.01%
19,596
-409
PDS
600
Precision Drilling
PDS
$764M
$692K 0.01%
14,508
-827
22 23
24
25 26