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
CPK icon
776
Chesapeake Utilities
CPK
$3.21B
$259K ﹤0.01%
2,135
+71
ICLN icon
777
iShares Global Clean Energy ETF
ICLN
$1.91B
$259K ﹤0.01%
19,591
-3,245
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$258K ﹤0.01%
8,198
+6,034
NULV icon
779
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$257K ﹤0.01%
6,138
+376
TRV icon
780
Travelers Companies
TRV
$62.4B
$255K ﹤0.01%
925
+146
GLBE icon
781
Global E Online
GLBE
$6.18B
$253K ﹤0.01%
7,695
+1,950
FANG icon
782
Diamondback Energy
FANG
$41.2B
$251K ﹤0.01%
1,793
-6,468
YUM icon
783
Yum! Brands
YUM
$41.4B
$249K ﹤0.01%
1,659
-8,815
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$5.17B
$249K ﹤0.01%
3,419
+3,314
TSAT icon
785
Telesat
TSAT
$386M
$248K ﹤0.01%
+10,000
MIDD icon
786
Middleby
MIDD
$6.21B
$247K ﹤0.01%
1,677
+39
STE icon
787
Steris
STE
$25.9B
$242K ﹤0.01%
996
+34
DRS icon
788
Leonardo DRS
DRS
$9.4B
$241K ﹤0.01%
5,345
+211
IT icon
789
Gartner
IT
$16.6B
$241K ﹤0.01%
592
+21
GH icon
790
Guardant Health
GH
$12.2B
$240K ﹤0.01%
4,740
+1,851
SYY icon
791
Sysco
SYY
$36B
$240K ﹤0.01%
3,104
-4,409
FLG
792
Flagstar Bank National Association
FLG
$4.52B
$239K ﹤0.01%
21,868
-2,002
IYJ icon
793
iShares US Industrials ETF
IYJ
$1.67B
$239K ﹤0.01%
1,680
-300
BB icon
794
BlackBerry
BB
$2.69B
$236K ﹤0.01%
54,512
-8,156
BSCP icon
795
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$235K ﹤0.01%
+11,350
TEVA icon
796
Teva Pharmaceuticals
TEVA
$27.5B
$233K ﹤0.01%
14,019
-1,083
IDXX icon
797
Idexx Laboratories
IDXX
$56.6B
$233K ﹤0.01%
430
+307
AZN icon
798
AstraZeneca
AZN
$262B
$233K ﹤0.01%
3,262
-333
SPYG icon
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$231K ﹤0.01%
2,446
-27
LYV icon
800
Live Nation Entertainment
LYV
$32.6B
$230K ﹤0.01%
1,534
30 31
32
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