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
CSL icon
1001
Carlisle Companies
CSL
$13.3B
$83.5K ﹤0.01%
214
+53
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.01B
$83.4K ﹤0.01%
1,720
+600
RF icon
1003
Regions Financial
RF
$21.8B
$82.9K ﹤0.01%
3,428
-164
APOG icon
1004
Apogee Enterprises
APOG
$741M
$82.8K ﹤0.01%
2,000
HIMS icon
1005
Hims & Hers Health
HIMS
$9.34B
$82.6K ﹤0.01%
1,727
-52
OIH icon
1006
VanEck Oil Services ETF
OIH
$1.04B
$82.3K ﹤0.01%
348
+42
EHC icon
1007
Encompass Health
EHC
$11.6B
$82K ﹤0.01%
681
+680
XLG icon
1008
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$81.8K ﹤0.01%
1,580
+1,320
CMS icon
1009
CMS Energy
CMS
$22.3B
$81.7K ﹤0.01%
1,165
-151
HEDJ icon
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$81.5K ﹤0.01%
1,700
LADR
1011
Ladder Capital
LADR
$1.35B
$81.5K ﹤0.01%
7,500
FBP icon
1012
First Bancorp
FBP
$3.19B
$81.3K ﹤0.01%
3,805
ABCL icon
1013
AbCellera Biologics
ABCL
$1.17B
$81.3K ﹤0.01%
23,353
-87
AVUV icon
1014
Avantis US Small Cap Value ETF
AVUV
$18.1B
$81K ﹤0.01%
872
CNP icon
1015
CenterPoint Energy
CNP
$25.7B
$80.8K ﹤0.01%
2,212
ELME
1016
Elme Communities
ELME
$1.48B
$79.7K ﹤0.01%
5,000
BBY icon
1017
Best Buy
BBY
$16.6B
$79.7K ﹤0.01%
1,116
+104
OGE icon
1018
OGE Energy
OGE
$8.93B
$79.4K ﹤0.01%
1,777
VGLT icon
1019
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$79.2K ﹤0.01%
+1,416
BHST
1020
BioHarvest Sciences
BHST
$140M
$78.8K ﹤0.01%
12,042
DBO icon
1021
Invesco DB Oil Fund
DBO
$220M
$78.7K ﹤0.01%
5,900
QXO
1022
QXO Inc
QXO
$11.6B
$78.7K ﹤0.01%
+3,716
IFRA icon
1023
iShares US Infrastructure ETF
IFRA
$3.04B
$78.6K ﹤0.01%
1,581
KDP icon
1024
Keurig Dr Pepper
KDP
$35.3B
$78K ﹤0.01%
2,324
+1,324
EFC
1025
Ellington Financial
EFC
$1.42B
$77.8K ﹤0.01%
6,000
39 40
41
42 43