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
RMD icon
726
ResMed
RMD
$36.7B
$344K ﹤0.01%
1,341
-40
PROF
727
Profound Medical
PROF
$180M
$342K ﹤0.01%
56,073
+14,920
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$338K ﹤0.01%
27,000
-4,000
CARG icon
729
CarGurus
CARG
$3.18B
$337K ﹤0.01%
10,000
-16
CSIQ icon
730
Canadian Solar
CSIQ
$1.91B
$336K ﹤0.01%
30,044
+3,800
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$5.96B
$335K ﹤0.01%
11,657
+10,907
VNET
732
VNET Group
VNET
$2.6B
$333K ﹤0.01%
50,437
+49,232
CRTO icon
733
Criteo
CRTO
$1.13B
$332K ﹤0.01%
13,683
+780
BTE icon
734
Baytex Energy
BTE
$1.94B
$330K ﹤0.01%
180,702
+119,945
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$14.4B
$329K ﹤0.01%
10,735
-999
CI icon
736
Cigna
CI
$70.7B
$324K ﹤0.01%
969
-229
AEE icon
737
Ameren
AEE
$28.3B
$324K ﹤0.01%
3,361
-5,408
BXSL icon
738
Blackstone Secured Lending
BXSL
$6.1B
$320K ﹤0.01%
10,409
MSCI icon
739
MSCI
MSCI
$43.8B
$314K ﹤0.01%
540
+204
IBIT icon
740
iShares Bitcoin Trust
IBIT
$79.3B
$313K ﹤0.01%
5,227
+2,950
EWG icon
741
iShares MSCI Germany ETF
EWG
$2.09B
$312K ﹤0.01%
7,422
+5,820
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$2.92B
$307K ﹤0.01%
7,708
+202
SIZE icon
743
iShares MSCI USA Size Factor ETF
SIZE
$367M
$300K ﹤0.01%
1,927
TFLO icon
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$296K ﹤0.01%
5,874
+4,650
PHO icon
745
Invesco Water Resources ETF
PHO
$2.24B
$296K ﹤0.01%
4,169
-200
ACHR icon
746
Archer Aviation
ACHR
$5.33B
$296K ﹤0.01%
29,952
-900
NET icon
747
Cloudflare
NET
$81.5B
$295K ﹤0.01%
1,593
+101
ARKF icon
748
ARK Fintech Innovation ETF
ARKF
$1.37B
$289K ﹤0.01%
5,764
-607
LVHD icon
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$288K ﹤0.01%
7,129
-265
STLD icon
750
Steel Dynamics
STLD
$22.2B
$287K ﹤0.01%
2,208
-1,027
28 29
30
31 32