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
COKE icon
901
Coca-Cola Consolidated
COKE
$11.8B
$138K ﹤0.01%
1,200
-150
IXUS icon
902
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$138K ﹤0.01%
1,781
SONY icon
903
Sony
SONY
$165B
$137K ﹤0.01%
5,373
+658
VICI icon
904
VICI Properties
VICI
$32.4B
$136K ﹤0.01%
4,114
+126
IWD icon
905
iShares Russell 1000 Value ETF
IWD
$64.9B
$135K ﹤0.01%
690
-121
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$134K ﹤0.01%
1,000
FPH icon
907
Five Point Holdings
FPH
$417M
$133K ﹤0.01%
24,043
+143
FOXF icon
908
Fox Factory Holding Corp
FOXF
$684M
$133K ﹤0.01%
4,708
+88
DCBO
909
Docebo
DCBO
$674M
$131K ﹤0.01%
4,575
-4,212
PDO
910
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$130K ﹤0.01%
9,618
EIS icon
911
iShares MSCI Israel ETF
EIS
$453M
$129K ﹤0.01%
+1,385
VOD icon
912
Vodafone
VOD
$27.6B
$129K ﹤0.01%
11,847
+1,760
DAL icon
913
Delta Air Lines
DAL
$38.4B
$129K ﹤0.01%
2,629
+100
TK icon
914
Teekay
TK
$830M
$127K ﹤0.01%
15,300
+15,000
BOTZ icon
915
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$126K ﹤0.01%
3,928
-10
AIVI icon
916
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
$126K ﹤0.01%
2,600
AM icon
917
Antero Midstream
AM
$8.44B
$126K ﹤0.01%
6,907
+1,861
HSY icon
918
Hershey
HSY
$34.6B
$125K ﹤0.01%
713
-30
ESTC icon
919
Elastic
ESTC
$9.57B
$123K ﹤0.01%
1,468
+413
KRP icon
920
Kimbell Royalty Partners
KRP
$1.25B
$123K ﹤0.01%
8,787
MPWR icon
921
Monolithic Power Systems
MPWR
$45.9B
$122K ﹤0.01%
164
+29
SB icon
922
Safe Bulkers
SB
$489M
$120K ﹤0.01%
+33,000
SNPE icon
923
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$120K ﹤0.01%
2,163
BOX icon
924
Box
BOX
$4.54B
$118K ﹤0.01%
3,493
+504
STT icon
925
State Street
STT
$33B
$118K ﹤0.01%
1,100
35 36
37
38 39