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
IXJ icon
626
iShares Global Healthcare ETF
IXJ
$4.01B
$573K ﹤0.01%
6,583
-514
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$570K ﹤0.01%
4,808
-125
IBDS icon
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$564K ﹤0.01%
23,354
+2,553
DNN icon
629
Denison Mines
DNN
$2.29B
$563K ﹤0.01%
322,108
+311,967
MTN icon
630
Vail Resorts
MTN
$5.3B
$559K ﹤0.01%
3,482
+21
TSCO icon
631
Tractor Supply
TSCO
$28.7B
$558K ﹤0.01%
10,317
+995
HLAL icon
632
Wahed FTSE USA Shariah ETF
HLAL
$708M
$556K ﹤0.01%
10,417
+74
FVC icon
633
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$554K ﹤0.01%
15,617
-116,838
LVS icon
634
Las Vegas Sands
LVS
$44.1B
$550K ﹤0.01%
11,608
-37
BMI icon
635
Badger Meter
BMI
$5.54B
$549K ﹤0.01%
2,283
-247
GNTX icon
636
Gentex
GNTX
$5.15B
$546K ﹤0.01%
23,896
-19,686
TEM
637
Tempus AI
TEM
$12.7B
$546K ﹤0.01%
9,179
+5,954
EXPE icon
638
Expedia Group
EXPE
$31.8B
$544K ﹤0.01%
3,129
+122
AKO.B icon
639
Embotelladora Andina Series B
AKO.B
$4.29B
$533K ﹤0.01%
22,288
+2,241
AVTR icon
640
Avantor
AVTR
$7.87B
$530K ﹤0.01%
38,011
+6,625
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$8.95B
$526K ﹤0.01%
15,321
-520
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$33.8B
$526K ﹤0.01%
5,864
-1,672
ASND icon
643
Ascendis Pharma
ASND
$12B
$525K ﹤0.01%
3,055
+204
NVMI icon
644
Nova
NVMI
$9.12B
$523K ﹤0.01%
1,949
+1,775
PYLD icon
645
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$519K ﹤0.01%
19,651
+1,529
AEP icon
646
American Electric Power
AEP
$65B
$517K ﹤0.01%
4,954
+210
BNDX icon
647
Vanguard Total International Bond ETF
BNDX
$69.5B
$515K ﹤0.01%
10,420
+792
FINV
648
FinVolution Group
FINV
$1.53B
$509K ﹤0.01%
55,262
+53,515
LSPD icon
649
Lightspeed Commerce
LSPD
$1.78B
$502K ﹤0.01%
43,231
+3,401
MBLY icon
650
Mobileye
MBLY
$10.3B
$501K ﹤0.01%
27,802
+220
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