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
QDTE icon
651
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$923M
$501K ﹤0.01%
14,100
+12,900
EXE
652
Expand Energy Corp
EXE
$26.8B
$498K ﹤0.01%
4,483
+715
RRX icon
653
Regal Rexnord
RRX
$9.03B
$498K ﹤0.01%
3,407
+21
GOVT icon
654
iShares US Treasury Bond ETF
GOVT
$28.3B
$497K ﹤0.01%
21,642
-42,917
DC icon
655
Dakota Gold
DC
$452M
$493K ﹤0.01%
133,334
+334
VIST icon
656
Vista Energy
VIST
$5.01B
$490K ﹤0.01%
10,362
-18,104
VLTO icon
657
Veralto
VLTO
$24.5B
$489K ﹤0.01%
4,772
-1
UAA icon
658
Under Armour
UAA
$1.98B
$489K ﹤0.01%
69,101
+56,079
WBD icon
659
Warner Bros
WBD
$56.2B
$486K ﹤0.01%
43,295
+291
VO icon
660
Vanguard Mid-Cap ETF
VO
$87.5B
$478K ﹤0.01%
1,701
-156
MKC.V icon
661
McCormick & Company Voting
MKC.V
$17.4B
$478K ﹤0.01%
6,252
MAT icon
662
Mattel
MAT
$5.82B
$477K ﹤0.01%
23,622
+5,791
SMCI icon
663
Super Micro Computer
SMCI
$23.6B
$477K ﹤0.01%
10,101
+6,106
EDU icon
664
New Oriental
EDU
$8.67B
$476K ﹤0.01%
8,890
+554
EW icon
665
Edwards Lifesciences
EW
$48.4B
$475K ﹤0.01%
6,154
+192
QQQE icon
666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$472K ﹤0.01%
4,800
+2,220
WELL icon
667
Welltower
WELL
$131B
$471K ﹤0.01%
3,108
-111
CCL icon
668
Carnival Corp
CCL
$35.1B
$468K ﹤0.01%
16,345
-3,932
OTIS icon
669
Otis Worldwide
OTIS
$35.5B
$468K ﹤0.01%
4,656
-3,219
PAAS icon
670
Pan American Silver
PAAS
$14.7B
$467K ﹤0.01%
16,456
+231
VBR icon
671
Vanguard Small-Cap Value ETF
VBR
$31.1B
$465K ﹤0.01%
2,342
+173
GSHD icon
672
Goosehead Insurance
GSHD
$1.73B
$464K ﹤0.01%
4,444
-5
WST icon
673
West Pharmaceutical
WST
$19.5B
$461K ﹤0.01%
2,075
+41
TDG icon
674
TransDigm Group
TDG
$72.4B
$459K ﹤0.01%
304
+11
SNPS icon
675
Synopsys
SNPS
$73.1B
$457K ﹤0.01%
876
+112
25 26
27
28 29