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
ACIO icon
1101
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$55.1K ﹤0.01%
1,330
XBI icon
1102
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$54.4K ﹤0.01%
655
-961
VIK icon
1103
Viking Holdings
VIK
$25.9B
$54K ﹤0.01%
1,000
GAB icon
1104
Gabelli Equity Trust
GAB
$1.84B
$53.6K ﹤0.01%
9,150
ARKB icon
1105
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$53.6K ﹤0.01%
1,500
MTRN icon
1106
Materion
MTRN
$2.41B
$53.2K ﹤0.01%
+650
TSN icon
1107
Tyson Foods
TSN
$18.7B
$53.1K ﹤0.01%
926
ORLA
1108
Orla Mining
ORLA
$3.24B
$53.1K ﹤0.01%
5,368
+1,789
BAX icon
1109
Baxter International
BAX
$9.25B
$52.5K ﹤0.01%
1,681
ATHM icon
1110
Autohome
ATHM
$2.88B
$52.5K ﹤0.01%
2,011
VOT icon
1111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$52.4K ﹤0.01%
185
MRNA icon
1112
Moderna
MRNA
$9.59B
$52K ﹤0.01%
1,813
+980
IDU icon
1113
iShares US Utilities ETF
IDU
$1.66B
$51.3K ﹤0.01%
490
VONG icon
1114
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$51.1K ﹤0.01%
473
QBTS icon
1115
D-Wave Quantum
QBTS
$10.3B
$50.8K ﹤0.01%
3,431
-3,655
LONZ icon
1116
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$50.8K ﹤0.01%
1,000
WK icon
1117
Workiva
WK
$5B
$50.5K ﹤0.01%
+740
ASB icon
1118
Associated Banc-Corp
ASB
$4.24B
$50.2K ﹤0.01%
2,000
USAS
1119
Americas Gold and Silver
USAS
$1.06B
$50.1K ﹤0.01%
27,762
SFLR icon
1120
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$49.9K ﹤0.01%
+1,490
DDOG icon
1121
Datadog
DDOG
$66.7B
$49.7K ﹤0.01%
376
-17
PHM icon
1122
Pultegroup
PHM
$23.3B
$49.7K ﹤0.01%
452
+31
SWK icon
1123
Stanley Black & Decker
SWK
$10.6B
$49.3K ﹤0.01%
+700
QTUM icon
1124
Defiance Quantum ETF
QTUM
$2.51B
$49K ﹤0.01%
537
+199
DVA icon
1125
DaVita
DVA
$8.73B
$47.8K ﹤0.01%
326
-932
43 44
45
46 47