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
BYND icon
1076
Beyond Meat
BYND
$555M
$63.1K ﹤0.01%
18,355
CLF icon
1077
Cleveland-Cliffs
CLF
$5.94B
$62.9K ﹤0.01%
7,748
DUOL icon
1078
Duolingo
DUOL
$9.3B
$62.8K ﹤0.01%
156
-14
AVY icon
1079
Avery Dennison
AVY
$13.5B
$62.5K ﹤0.01%
345
-295
BHB icon
1080
Bar Harbor Bankshares
BHB
$492M
$61.9K ﹤0.01%
2,000
NMM icon
1081
Navios Maritime Partners
NMM
$1.41B
$61.8K ﹤0.01%
+1,650
TMDX icon
1082
Transmedics
TMDX
$4.07B
$61.7K ﹤0.01%
475
-125
AOK icon
1083
iShares Core Conservative Allocation ETF
AOK
$658M
$61.4K ﹤0.01%
1,574
-43
EMXC icon
1084
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$61.2K ﹤0.01%
969
-279
MT icon
1085
ArcelorMittal
MT
$29.8B
$60.1K ﹤0.01%
1,925
-230
BRO icon
1086
Brown & Brown
BRO
$26.8B
$60K ﹤0.01%
551
-15,238
SCUS
1087
Schwab Ultra-Short Income ETF
SCUS
$121M
$59.9K ﹤0.01%
2,385
TBIL
1088
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$59.7K ﹤0.01%
+1,200
KLIC icon
1089
Kulicke & Soffa
KLIC
$2B
$59.6K ﹤0.01%
1,670
+100
PRMB
1090
Primo Brands
PRMB
$5.35B
$59.1K ﹤0.01%
2,000
XHB icon
1091
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$58.9K ﹤0.01%
574
-2,813
KD icon
1092
Kyndryl
KD
$6.02B
$58.7K ﹤0.01%
1,400
-25
IYK icon
1093
iShares US Consumer Staples ETF
IYK
$1.28B
$58.4K ﹤0.01%
822
-1,410
TPL icon
1094
Texas Pacific Land
TPL
$22.6B
$57.5K ﹤0.01%
54
-28
TCOM icon
1095
Trip.com Group
TCOM
$45.9B
$57.3K ﹤0.01%
973
+30
BITB icon
1096
Bitwise Bitcoin ETF
BITB
$3.98B
$57.2K ﹤0.01%
1,000
XPEV icon
1097
XPeng
XPEV
$21.4B
$56.2K ﹤0.01%
3,080
WPRT
1098
Westport Fuel Systems
WPRT
$34.5M
$56K ﹤0.01%
18,092
EPRX
1099
Eupraxia Pharmaceuticals
EPRX
$276M
$55.9K ﹤0.01%
9,600
-95,386
QQEW icon
1100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$55.2K ﹤0.01%
405
42 43
44
45 46