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
FEZ icon
701
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$402K ﹤0.01%
6,802
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$400K ﹤0.01%
2,977
UTHR icon
703
United Therapeutics
UTHR
$19.3B
$399K ﹤0.01%
1,374
-1,007
IHI icon
704
iShares US Medical Devices ETF
IHI
$4.3B
$395K ﹤0.01%
6,325
-90
PAVE icon
705
Global X US Infrastructure Development ETF
PAVE
$9.61B
$392K ﹤0.01%
8,997
+921
WTW icon
706
Willis Towers Watson
WTW
$31.2B
$387K ﹤0.01%
1,258
+1,154
KMX icon
707
CarMax
KMX
$4.75B
$385K ﹤0.01%
5,477
+5,452
SGI
708
Somnigroup International
SGI
$19.2B
$384K ﹤0.01%
5,518
-6,848
FERG icon
709
Ferguson
FERG
$50.1B
$381K ﹤0.01%
1,727
-947
NICE icon
710
Nice
NICE
$7.66B
$369K ﹤0.01%
2,200
-283
IDLV icon
711
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$368K ﹤0.01%
11,053
SPAB icon
712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$360K ﹤0.01%
14,112
FICO icon
713
Fair Isaac
FICO
$41.8B
$359K ﹤0.01%
195
+164
CORP icon
714
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$359K ﹤0.01%
3,702
CRDO icon
715
Credo Technology Group
CRDO
$28.3B
$358K ﹤0.01%
4,096
+1,075
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$358K ﹤0.01%
4,361
BR icon
717
Broadridge
BR
$25.9B
$357K ﹤0.01%
1,457
+50
TAP icon
718
Molson Coors Class B
TAP
$9.16B
$356K ﹤0.01%
7,259
+95
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.17B
$354K ﹤0.01%
1,598
-2
MDB icon
720
MongoDB
MDB
$29.4B
$353K ﹤0.01%
1,715
-400
SILJ icon
721
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$352K ﹤0.01%
+23,651
IEO icon
722
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$351K ﹤0.01%
3,964
ADPV icon
723
Adaptiv Select ETF
ADPV
$159M
$350K ﹤0.01%
9,639
GRRR
724
Gorilla Technology Group
GRRR
$321M
$348K ﹤0.01%
17,385
GPC icon
725
Genuine Parts
GPC
$17.6B
$344K ﹤0.01%
2,742
-21
27 28
29
30 31