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
AS icon
676
Amer Sports
AS
$16.4B
$456K ﹤0.01%
12,119
+10,011
TS icon
677
Tenaris
TS
$21.1B
$455K ﹤0.01%
12,312
+10,431
QQQJ icon
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$454K ﹤0.01%
14,194
-264
SPG icon
679
Simon Property Group
SPG
$59.9B
$453K ﹤0.01%
2,756
-17,515
HIG icon
680
Hartford Financial Services
HIG
$36.1B
$452K ﹤0.01%
3,572
+2,436
OPRA
681
Opera Ltd
OPRA
$1.25B
$448K ﹤0.01%
22,098
+20,235
MOS icon
682
The Mosaic Company
MOS
$8.12B
$447K ﹤0.01%
12,149
+333
LRN icon
683
Stride
LRN
$3.16B
$446K ﹤0.01%
3,144
+548
VET icon
684
Vermilion Energy
VET
$1.28B
$444K ﹤0.01%
60,151
+7,387
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$41.5B
$444K ﹤0.01%
5,356
+111
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$440K ﹤0.01%
7,172
-10,756
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$438K ﹤0.01%
5,199
-21
GRMN icon
688
Garmin
GRMN
$38.7B
$434K ﹤0.01%
2,058
-15,940
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$430K ﹤0.01%
4,772
+28
NBIS
690
Nebius Group N.V.
NBIS
$27.9B
$430K ﹤0.01%
8,549
+2,987
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$428K ﹤0.01%
5,188
ESGV icon
692
Vanguard ESG US Stock ETF
ESGV
$11.6B
$425K ﹤0.01%
3,877
-29
GOOS
693
Canada Goose Holdings
GOOS
$1.22B
$423K ﹤0.01%
38,484
+37
LHX icon
694
L3Harris
LHX
$54.4B
$420K ﹤0.01%
1,667
+359
CF icon
695
CF Industries
CF
$12.8B
$417K ﹤0.01%
4,515
-308
SCI icon
696
Service Corp International
SCI
$11.3B
$416K ﹤0.01%
5,058
+4,130
EOG icon
697
EOG Resources
EOG
$57.6B
$413K ﹤0.01%
3,409
+850
RGTI icon
698
Rigetti Computing
RGTI
$10.9B
$409K ﹤0.01%
36,175
+35,150
BBCA icon
699
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$408K ﹤0.01%
5,060
+1,291
SOFI icon
700
SoFi Technologies
SOFI
$34B
$406K ﹤0.01%
23,011
+18,432
26 27
28
29 30