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 14.14%
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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$8.82B
$68.8K ﹤0.01%
620
-7,350
PCAR icon
1052
PACCAR
PCAR
$57.5B
$68.7K ﹤0.01%
701
+75
DVN icon
1053
Devon Energy
DVN
$23B
$68.4K ﹤0.01%
2,097
+238
EIX icon
1054
Edison International
EIX
$23.1B
$67.6K ﹤0.01%
1,280
-339
LNT icon
1055
Alliant Energy
LNT
$16.7B
$67.4K ﹤0.01%
1,099
OGN icon
1056
Organon & Co
OGN
$1.86B
$67.1K ﹤0.01%
6,679
-102
BWA icon
1057
BorgWarner
BWA
$9.64B
$67K ﹤0.01%
1,925
+1,900
BSJP
1058
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$66.9K ﹤0.01%
2,900
-5,250
TIXT
1059
DELISTED
TELUS International
TIXT
$66.6K ﹤0.01%
18,131
-22,379
MUSA icon
1060
Murphy USA
MUSA
$7.56B
$66.6K ﹤0.01%
160
-175
GMS
1061
DELISTED
GMS Inc
GMS
$66.4K ﹤0.01%
610
FRDM icon
1062
Freedom 100 Emerging Markets ETF
FRDM
$1.87B
$65.9K ﹤0.01%
1,632
SPYX icon
1063
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$65.8K ﹤0.01%
1,297
+43
CAC icon
1064
Camden National
CAC
$734M
$65.7K ﹤0.01%
1,572
LCID icon
1065
Lucid Motors
LCID
$3.43B
$65.5K ﹤0.01%
3,225
-160
RIVN icon
1066
Rivian
RIVN
$24.2B
$65.3K ﹤0.01%
4,850
-600
JD icon
1067
JD.com
JD
$40.7B
$65.1K ﹤0.01%
1,991
-100
NIO icon
1068
NIO
NIO
$12.8B
$65K ﹤0.01%
18,523
-145
CDE icon
1069
Coeur Mining
CDE
$11.4B
$64.9K ﹤0.01%
7,259
+144
CX icon
1070
Cemex
CX
$16.7B
$64.3K ﹤0.01%
9,055
A icon
1071
Agilent Technologies
A
$38.6B
$64.1K ﹤0.01%
532
-11,106
TOTL icon
1072
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$63.9K ﹤0.01%
1,600
VFF icon
1073
Village Farms International
VFF
$422M
$63.8K ﹤0.01%
56,025
VTWO icon
1074
Vanguard Russell 2000 ETF
VTWO
$13.6B
$63.5K ﹤0.01%
720
-2,500
NESR
1075
National Energy Services Reunited Corp
NESR
$1.58B
$63.3K ﹤0.01%
9,900
41 42
43
44 45