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
DFAU icon
851
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$176K ﹤0.01%
4,145
-2,146
ELAN icon
852
Elanco Animal Health
ELAN
$10.7B
$175K ﹤0.01%
12,188
+61
ALGN icon
853
Align Technology
ALGN
$9.67B
$175K ﹤0.01%
902
KBH icon
854
KB Home
KBH
$3.94B
$175K ﹤0.01%
3,158
+72
HPQ icon
855
HP
HPQ
$24.6B
$173K ﹤0.01%
6,799
+410
XRAY icon
856
Dentsply Sirona
XRAY
$2.23B
$172K ﹤0.01%
10,420
-455
UUUU icon
857
Energy Fuels
UUUU
$3.71B
$172K ﹤0.01%
30,074
+29,500
AFG icon
858
American Financial Group
AFG
$11.9B
$171K ﹤0.01%
1,348
-35
ERO icon
859
Ero Copper
ERO
$2.25B
$170K ﹤0.01%
9,972
-700
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$168K ﹤0.01%
1,741
+50
CGW icon
861
Invesco S&P Global Water Index ETF
CGW
$1.02B
$167K ﹤0.01%
2,650
-140
CTSH icon
862
Cognizant
CTSH
$35.3B
$165K ﹤0.01%
2,046
+200
HES
863
DELISTED
Hess
HES
$164K ﹤0.01%
1,163
KAR icon
864
Openlane
KAR
$2.67B
$163K ﹤0.01%
6,569
+309
XYLD icon
865
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$162K ﹤0.01%
4,159
+23
ETOR
866
eToro Group
ETOR
$2.92B
$160K ﹤0.01%
+2,500
BP icon
867
BP
BP
$93.6B
$160K ﹤0.01%
5,249
+785
SNY icon
868
Sanofi
SNY
$121B
$159K ﹤0.01%
3,232
+366
QQQM icon
869
Invesco NASDAQ 100 ETF
QQQM
$64B
$158K ﹤0.01%
702
+200
TMSL icon
870
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$158K ﹤0.01%
4,799
RSPT icon
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$156K ﹤0.01%
3,834
-199,961
ROBO icon
872
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$156K ﹤0.01%
2,620
TRMB icon
873
Trimble
TRMB
$18.8B
$154K ﹤0.01%
2,020
-591
TFC icon
874
Truist Financial
TFC
$57.2B
$154K ﹤0.01%
3,493
+379
BNT
875
Brookfield Wealth Solutions
BNT
$13.9B
$153K ﹤0.01%
3,717
+99
33 34
35
36 37