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
NGD
926
New Gold Inc
NGD
$5.57B
$117K ﹤0.01%
23,813
-2,772
WEC icon
927
WEC Energy
WEC
$36.7B
$116K ﹤0.01%
1,104
+212
LPX icon
928
Louisiana-Pacific
LPX
$5.47B
$115K ﹤0.01%
1,260
-290
DOW icon
929
Dow Inc
DOW
$15.8B
$115K ﹤0.01%
4,122
-2,428
RNP icon
930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$114K ﹤0.01%
5,000
LECO icon
931
Lincoln Electric
LECO
$12.5B
$113K ﹤0.01%
537
-23
SWKS icon
932
Skyworks Solutions
SWKS
$10.3B
$112K ﹤0.01%
1,456
-240
SPYD icon
933
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$111K ﹤0.01%
2,577
+161
XDTE icon
934
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$406M
$111K ﹤0.01%
+2,500
IEMG icon
935
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$110K ﹤0.01%
1,828
+165
MTZ icon
936
MasTec
MTZ
$15.8B
$109K ﹤0.01%
650
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$23.1B
$109K ﹤0.01%
850
FLCO icon
938
Franklin Investment Grade Corporate ETF
FLCO
$608M
$109K ﹤0.01%
+5,060
ZIM icon
939
ZIM Integrated Shipping Services
ZIM
$1.77B
$108K ﹤0.01%
6,700
+6,500
EA icon
940
Electronic Arts
EA
$50B
$107K ﹤0.01%
676
-4
DAC icon
941
Danaos Corp
DAC
$1.68B
$107K ﹤0.01%
+1,250
CASY icon
942
Casey's General Stores
CASY
$19.8B
$107K ﹤0.01%
210
+5
DPZ icon
943
Domino's
DPZ
$13.9B
$107K ﹤0.01%
234
+7
ABNB icon
944
Airbnb
ABNB
$73.3B
$107K ﹤0.01%
789
-255
CLX icon
945
Clorox
CLX
$13.1B
$106K ﹤0.01%
862
+131
BIIB icon
946
Biogen
BIIB
$22.8B
$106K ﹤0.01%
816
-1,519
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$8.97B
$106K ﹤0.01%
2,075
GSIE icon
948
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$105K ﹤0.01%
+2,654
POWL icon
949
Powell Industries
POWL
$4.41B
$105K ﹤0.01%
+500
ALGM icon
950
Allegro MicroSystems
ALGM
$4.99B
$104K ﹤0.01%
3,038
+1,377
36 37
38
39 40