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
MKL icon
601
Markel Group
MKL
$25.7B
$692K 0.01%
347
+6
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$691K ﹤0.01%
14,295
+976
FQAL icon
603
Fidelity Quality Factor ETF
FQAL
$1.11B
$688K ﹤0.01%
9,879
+831
AWK icon
604
American Water Works
AWK
$25.5B
$686K ﹤0.01%
4,813
+104
UBS icon
605
UBS Group
UBS
$120B
$675K ﹤0.01%
19,998
+6,755
MNST icon
606
Monster Beverage
MNST
$68.1B
$665K ﹤0.01%
10,469
+10,143
PAYX icon
607
Paychex
PAYX
$40.3B
$663K ﹤0.01%
4,501
-222
EXEL icon
608
Exelixis
EXEL
$10.9B
$655K ﹤0.01%
15,033
-1,313
IRM icon
609
Iron Mountain
IRM
$30.8B
$653K ﹤0.01%
6,543
-1,614
VT icon
610
Vanguard Total World Stock ETF
VT
$54.5B
$652K ﹤0.01%
5,077
+1,017
PTON icon
611
Peloton Interactive
PTON
$3.2B
$649K ﹤0.01%
98,388
+11,937
BJ icon
612
BJs Wholesale Club
BJ
$12B
$641K ﹤0.01%
5,989
+415
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$635K ﹤0.01%
8,670
-640
SKE
614
Skeena Resources
SKE
$1.99B
$634K ﹤0.01%
+40,828
OKE icon
615
Oneok
OKE
$42.9B
$634K ﹤0.01%
7,832
-701
HMY icon
616
Harmony Gold Mining
HMY
$10.3B
$630K ﹤0.01%
45,122
+5,437
SFM icon
617
Sprouts Farmers Market
SFM
$7.67B
$624K ﹤0.01%
3,851
+3,049
BUD icon
618
AB InBev
BUD
$124B
$616K ﹤0.01%
8,933
-1,647
TIMB icon
619
TIM SA
TIMB
$11B
$606K ﹤0.01%
29,937
+2,001
VRT icon
620
Vertiv
VRT
$68.7B
$604K ﹤0.01%
4,930
-16,220
VB icon
621
Vanguard Small-Cap ETF
VB
$67B
$593K ﹤0.01%
2,478
+750
SPSK icon
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$592K ﹤0.01%
32,549
+2,845
AFRM icon
623
Affirm
AFRM
$24.3B
$584K ﹤0.01%
8,706
-552
MMM icon
624
3M
MMM
$87.6B
$583K ﹤0.01%
3,788
-1,132
ATAT icon
625
Atour Lifestyle Holdings
ATAT
$5.42B
$574K ﹤0.01%
17,529
+16,049
23 24
25
26 27