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 14.14%
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
ACWV icon
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$286K ﹤0.01%
2,411
+265
IEUR icon
752
iShares Core MSCI Europe ETF
IEUR
$7.03B
$285K ﹤0.01%
+4,317
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$283K ﹤0.01%
6,100
MTD icon
754
Mettler-Toledo International
MTD
$28.7B
$282K ﹤0.01%
234
+82
GXO icon
755
GXO Logistics
GXO
$6.04B
$277K ﹤0.01%
5,610
+5,500
NVR icon
756
NVR
NVR
$20B
$276K ﹤0.01%
36
+2
VRSN icon
757
VeriSign
VRSN
$22.6B
$274K ﹤0.01%
949
+806
EVX icon
758
VanEck Environmental Services ETF
EVX
$91.6M
$274K ﹤0.01%
7,158
+250
HII icon
759
Huntington Ingalls Industries
HII
$13.4B
$274K ﹤0.01%
1,112
-67
PARA
760
DELISTED
Paramount Global Class B
PARA
$273K ﹤0.01%
20,770
+25
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$273K ﹤0.01%
+5,528
ICSH icon
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$273K ﹤0.01%
5,401
+401
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$273K ﹤0.01%
4,660
-1,266
VTV icon
764
Vanguard Value ETF
VTV
$157B
$271K ﹤0.01%
1,517
-23
ET icon
765
Energy Transfer Partners
ET
$56.4B
$270K ﹤0.01%
15,167
-53,594
XAR icon
766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.71B
$270K ﹤0.01%
1,314
CALM icon
767
Cal-Maine
CALM
$3.89B
$267K ﹤0.01%
2,623
+2,173
PKG icon
768
Packaging Corp of America
PKG
$18.7B
$263K ﹤0.01%
1,300
+150
XT icon
769
iShares Future Exponential Technologies ETF
XT
$3.59B
$263K ﹤0.01%
+4,051
PSMT icon
770
Pricesmart
PSMT
$3.76B
$263K ﹤0.01%
2,488
+1,893
BSAC icon
771
Banco Santander Chile
BSAC
$14.7B
$263K ﹤0.01%
10,502
+9,835
DBL
772
DoubleLine Opportunistic Credit Fund
DBL
$299M
$263K ﹤0.01%
17,070
-453
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$262K ﹤0.01%
5,426
+19
IBB icon
774
iShares Biotechnology ETF
IBB
$8.49B
$262K ﹤0.01%
2,051
-600
VNOM icon
775
Viper Energy
VNOM
$6.49B
$260K ﹤0.01%
6,801
+279
29 30
31
32 33