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
TRMD icon
801
TORM
TRMD
$1.99B
$227K ﹤0.01%
13,572
-124
CRL icon
802
Charles River Laboratories
CRL
$9.9B
$223K ﹤0.01%
1,445
+62
MKC icon
803
McCormick & Company Non-Voting
MKC
$18.3B
$222K ﹤0.01%
2,882
+36
CPRT icon
804
Copart
CPRT
$38.2B
$222K ﹤0.01%
4,471
-4
IYF icon
805
iShares US Financials ETF
IYF
$4.2B
$220K ﹤0.01%
1,808
+102
WDC icon
806
Western Digital
WDC
$58.9B
$217K ﹤0.01%
3,395
-841
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$40.8B
$215K ﹤0.01%
2,244
+104
FTLS icon
808
First Trust Long/Short Equity ETF
FTLS
$2.17B
$215K ﹤0.01%
3,263
ABEV icon
809
Ambev
ABEV
$38.4B
$215K ﹤0.01%
89,250
AVB icon
810
AvalonBay Communities
AVB
$25.8B
$213K ﹤0.01%
1,048
-4,164
WH icon
811
Wyndham Hotels & Resorts
WH
$5.76B
$212K ﹤0.01%
2,550
+50
TYL icon
812
Tyler Technologies
TYL
$19.7B
$207K ﹤0.01%
351
+8
PFL
813
PIMCO Income Strategy Fund
PFL
$384M
$207K ﹤0.01%
24,785
-1,000
RKLB icon
814
Rocket Lab Corp
RKLB
$37.7B
$206K ﹤0.01%
6,020
-940
AFL icon
815
Aflac
AFL
$58.1B
$204K ﹤0.01%
1,927
+77
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$204K ﹤0.01%
2,000
TGB
817
Taseko Mines
TGB
$2.04B
$203K ﹤0.01%
62,032
TCHP icon
818
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$202K ﹤0.01%
4,561
+3,000
MEOH icon
819
Methanex
MEOH
$3.09B
$202K ﹤0.01%
5,997
+1,932
MCHP icon
820
Microchip Technology
MCHP
$34.9B
$201K ﹤0.01%
2,810
+1,032
KBE icon
821
State Street SPDR S&P Bank ETF
KBE
$1.35B
$201K ﹤0.01%
3,509
+700
ALB icon
822
Albemarle
ALB
$16.7B
$201K ﹤0.01%
3,197
-42,791
XLY icon
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$199K ﹤0.01%
1,820
+102
SCCO icon
824
Southern Copper
SCCO
$118B
$198K ﹤0.01%
1,981
+696
SNAP icon
825
Snap
SNAP
$13.9B
$198K ﹤0.01%
21,204
+20,000
31 32
33
34 35