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
VNO icon
876
Vornado Realty Trust
VNO
$7.15B
$153K ﹤0.01%
4,000
MRP
877
Millrose Properties Inc
MRP
$5.28B
$153K ﹤0.01%
5,355
-1,903
EAGG icon
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$153K ﹤0.01%
3,226
-953
UHS icon
879
Universal Health Services
UHS
$14.6B
$151K ﹤0.01%
800
SCHD icon
880
Schwab US Dividend Equity ETF
SCHD
$69.9B
$151K ﹤0.01%
5,565
-1,029
PII icon
881
Polaris
PII
$3.69B
$150K ﹤0.01%
3,350
-15,330
IEV icon
882
iShares Europe ETF
IEV
$2.21B
$149K ﹤0.01%
2,350
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$149K ﹤0.01%
8,900
TFLR icon
884
T. Rowe Price Floating Rate ETF
TFLR
$386M
$147K ﹤0.01%
2,860
+785
NGG icon
885
National Grid
NGG
$77.2B
$147K ﹤0.01%
1,975
+1,884
NTNX icon
886
Nutanix
NTNX
$18.9B
$146K ﹤0.01%
1,949
+355
LH icon
887
Labcorp
LH
$21B
$145K ﹤0.01%
550
-43
CELH icon
888
Celsius Holdings
CELH
$10.7B
$144K ﹤0.01%
3,130
-1,289
IYR icon
889
iShares US Real Estate ETF
IYR
$3.71B
$143K ﹤0.01%
1,500
MLI icon
890
Mueller Industries
MLI
$11.9B
$143K ﹤0.01%
1,744
+366
ITW icon
891
Illinois Tool Works
ITW
$71.2B
$143K ﹤0.01%
559
+160
HAS icon
892
Hasbro
HAS
$10.7B
$142K ﹤0.01%
1,845
+214
HUBB icon
893
Hubbell
HUBB
$24.6B
$141K ﹤0.01%
344
+42
GCC icon
894
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$141K ﹤0.01%
7,129
COLB icon
895
Columbia Banking Systems
COLB
$8.06B
$141K ﹤0.01%
5,750
-740
COIN icon
896
Coinbase
COIN
$83.4B
$140K ﹤0.01%
419
+354
XYL icon
897
Xylem
XYL
$36.8B
$140K ﹤0.01%
1,071
-6
GM icon
898
General Motors
GM
$66B
$140K ﹤0.01%
2,697
-25
EUAD
899
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$139K ﹤0.01%
3,333
+400
MSM icon
900
MSC Industrial Direct
MSM
$4.91B
$139K ﹤0.01%
1,539
+51
34 35
36
37 38