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
PFFA icon
951
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$104K ﹤0.01%
5,000
AR icon
952
Antero Resources
AR
$10.4B
$104K ﹤0.01%
2,763
+122
ORI icon
953
Old Republic International
ORI
$10.2B
$104K ﹤0.01%
2,703
+750
EQX icon
954
Equinox Gold
EQX
$9.19B
$103K ﹤0.01%
17,923
+2,091
SPTL icon
955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$103K ﹤0.01%
3,881
GASS icon
956
StealthGas
GASS
$252M
$103K ﹤0.01%
+16,000
SNN icon
957
Smith & Nephew
SNN
$14.1B
$101K ﹤0.01%
3,304
+6
NOK icon
958
Nokia
NOK
$36.8B
$101K ﹤0.01%
19,275
VMD icon
959
Viemed Healthcare
VMD
$242M
$100K ﹤0.01%
14,417
+726
SUZ icon
960
Suzano
SUZ
$11B
$100K ﹤0.01%
+10,800
HPE icon
961
Hewlett Packard
HPE
$30.9B
$100K ﹤0.01%
4,902
+489
O icon
962
Realty Income
O
$52.3B
$99.7K ﹤0.01%
1,725
-1,784
NI icon
963
NiSource
NI
$20.6B
$99.5K ﹤0.01%
2,484
AOR icon
964
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$99K ﹤0.01%
1,609
IBN icon
965
ICICI Bank
IBN
$108B
$98.7K ﹤0.01%
2,935
+854
IGEB icon
966
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$98.5K ﹤0.01%
2,167
-114,350
EWQ icon
967
iShares MSCI France ETF
EWQ
$394M
$97.3K ﹤0.01%
2,274
+725
ARMN
968
Aris Mining
ARMN
$2B
$96.1K ﹤0.01%
14,149
-11,125
NTRS icon
969
Northern Trust
NTRS
$24.6B
$96K ﹤0.01%
+750
SMR icon
970
NuScale Power
SMR
$5.09B
$95.4K ﹤0.01%
2,641
+341
CPNG icon
971
Coupang
CPNG
$52.8B
$95.2K ﹤0.01%
3,186
+737
GTLB icon
972
GitLab
GTLB
$7.6B
$95.2K ﹤0.01%
2,091
H icon
973
Hyatt Hotels
H
$14.8B
$95K ﹤0.01%
655
-4
VEGN icon
974
US Vegan Climate ETF
VEGN
$130M
$94.8K ﹤0.01%
1,693
PAG icon
975
Penske Automotive Group
PAG
$10.4B
$93.8K ﹤0.01%
528
-18
37 38
39
40 41