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
LAZ icon
976
Lazard
LAZ
$4.79B
$93.8K ﹤0.01%
1,924
+1
VIAV icon
977
Viavi Solutions
VIAV
$3.98B
$92.3K ﹤0.01%
9,090
+46
ESGD icon
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$92.3K ﹤0.01%
1,037
+437
PNW icon
979
Pinnacle West Capital
PNW
$10.5B
$92K ﹤0.01%
1,013
+200
CPAY icon
980
Corpay
CPAY
$19.5B
$91.9K ﹤0.01%
271
BWXT icon
981
BWX Technologies
BWXT
$17.7B
$91.3K ﹤0.01%
650
-25
SOUN icon
982
SoundHound AI
SOUN
$5.92B
$91.1K ﹤0.01%
8,693
-40
CCNE icon
983
CNB Financial Corp
CCNE
$730M
$90.5K ﹤0.01%
3,825
ANGL icon
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$90.4K ﹤0.01%
3,106
+105
SOND icon
985
Sonder
SOND
$6.79M
$89.1K ﹤0.01%
26,300
KXI icon
986
iShares Global Consumer Staples ETF
KXI
$852M
$89K ﹤0.01%
+1,350
GSY icon
987
Invesco Ultra Short Duration ETF
GSY
$2.93B
$88K ﹤0.01%
1,755
R icon
988
Ryder
R
$6.84B
$87.7K ﹤0.01%
520
LMND icon
989
Lemonade
LMND
$5.61B
$87.3K ﹤0.01%
2,000
NU icon
990
Nu Holdings
NU
$76.7B
$86.6K ﹤0.01%
6,352
+5,552
GSL icon
991
Global Ship Lease
GSL
$1.13B
$85K ﹤0.01%
+3,250
MGM icon
992
MGM Resorts International
MGM
$8.93B
$84.8K ﹤0.01%
2,300
-590
RA
993
Brookfield Real Assets Income Fund
RA
$733M
$84.7K ﹤0.01%
6,325
+19
UAL icon
994
United Airlines
UAL
$31.5B
$84.7K ﹤0.01%
1,058
-400
CMRE icon
995
Costamare
CMRE
$1.61B
$84.4K ﹤0.01%
+9,400
NXPI icon
996
NXP Semiconductors
NXPI
$51.5B
$84.2K ﹤0.01%
381
-7,903
RXI icon
997
iShares Global Consumer Discretionary ETF
RXI
$276M
$84.1K ﹤0.01%
445
-60
ED icon
998
Consolidated Edison
ED
$35.6B
$84K ﹤0.01%
835
IAG icon
999
IAMGOLD
IAG
$7.29B
$83.5K ﹤0.01%
11,508
-304,368
PTY icon
1000
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$83.5K ﹤0.01%
6,000
38 39
40
41 42