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
SRLN icon
826
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$197K ﹤0.01%
4,763
PRI icon
827
Primerica
PRI
$8.06B
$196K ﹤0.01%
704
-1,533
IDGT icon
828
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$129M
$194K ﹤0.01%
2,350
+210
SII
829
Sprott
SII
$2.32B
$190K ﹤0.01%
2,786
+1,462
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.7B
$190K ﹤0.01%
4,000
LITE icon
831
Lumentum
LITE
$17B
$189K ﹤0.01%
2,062
+14
CGBL icon
832
Capital Group Core Balanced ETF
CGBL
$3.39B
$188K ﹤0.01%
5,645
BTG icon
833
B2Gold
BTG
$5.22B
$188K ﹤0.01%
52,032
-19,761
FXE icon
834
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$187K ﹤0.01%
+1,720
GIS icon
835
General Mills
GIS
$25B
$187K ﹤0.01%
3,517
-2,359
EFXT
836
Enerflex
EFXT
$1.63B
$186K ﹤0.01%
23,628
+3,098
PEG icon
837
Public Service Enterprise Group
PEG
$41.6B
$185K ﹤0.01%
2,238
-37
BILL icon
838
BILL Holdings
BILL
$4.58B
$184K ﹤0.01%
4,000
ZVIA icon
839
Zevia
ZVIA
$180M
$184K ﹤0.01%
59,846
-31,519
MSTR icon
840
Strategy Inc
MSTR
$69.5B
$183K ﹤0.01%
490
-153
LYB icon
841
LyondellBasell Industries
LYB
$13.8B
$183K ﹤0.01%
2,985
+4
PPC icon
842
Pilgrim's Pride
PPC
$8.8B
$182K ﹤0.01%
4,000
AA icon
843
Alcoa
AA
$9.66B
$181K ﹤0.01%
6,000
+3,206
FFIV icon
844
F5
FFIV
$14.2B
$179K ﹤0.01%
606
+12
SCHW icon
845
Charles Schwab
SCHW
$173B
$178K ﹤0.01%
1,951
+1,367
WRB icon
846
W.R. Berkley
WRB
$28.5B
$178K ﹤0.01%
2,441
+1,269
DRIV icon
847
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$177K ﹤0.01%
7,600
-4
FIW icon
848
First Trust Water ETF
FIW
$1.92B
$176K ﹤0.01%
1,605
+200
K icon
849
Kellanova
K
$29B
$176K ﹤0.01%
2,209
-194
VONE icon
850
Vanguard Russell 1000 ETF
VONE
$6.92B
$176K ﹤0.01%
628
-989
32 33
34
35 36