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
SBAC icon
1126
SBA Communications
SBAC
$21B
$47.7K ﹤0.01%
200
CRWV
1127
CoreWeave Inc
CRWV
$51.5B
$47.5K ﹤0.01%
+304
IVOL icon
1128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$47.5K ﹤0.01%
2,450
SIRI icon
1129
SiriusXM
SIRI
$7.31B
$47.5K ﹤0.01%
2,010
EMN icon
1130
Eastman Chemical
EMN
$6.99B
$46.9K ﹤0.01%
600
RL icon
1131
Ralph Lauren
RL
$19.7B
$46.5K ﹤0.01%
171
+159
SAM icon
1132
Boston Beer
SAM
$2.13B
$46.5K ﹤0.01%
233
+200
HRL icon
1133
Hormel Foods
HRL
$12.1B
$46.1K ﹤0.01%
1,501
+200
SOLV icon
1134
Solventum
SOLV
$12.4B
$45.9K ﹤0.01%
589
-49
MDYG icon
1135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$45.8K ﹤0.01%
524
-855
EGO icon
1136
Eldorado Gold
EGO
$5.38B
$45.7K ﹤0.01%
2,247
+587
MAG
1137
DELISTED
MAG Silver
MAG
$45.3K ﹤0.01%
2,149
PATH icon
1138
UiPath
PATH
$7.59B
$44.8K ﹤0.01%
3,530
+170
SPYM
1139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$44.8K ﹤0.01%
617
GDXY
1140
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$144M
$44.7K ﹤0.01%
+3,000
AOA icon
1141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$44.4K ﹤0.01%
534
QFLR icon
1142
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$44.3K ﹤0.01%
+1,492
IWO icon
1143
iShares Russell 2000 Growth ETF
IWO
$13B
$44.1K ﹤0.01%
155
CAVA icon
1144
CAVA Group
CAVA
$5.64B
$44K ﹤0.01%
535
-55
CDX icon
1145
Simplify High Yield ETF
CDX
$379M
$43.9K ﹤0.01%
+1,900
PKW icon
1146
Invesco BuyBack Achievers ETF
PKW
$1.47B
$43.7K ﹤0.01%
350
VCYT icon
1147
Veracyte
VCYT
$3.3B
$43.7K ﹤0.01%
1,600
LFVN icon
1148
LifeVantage
LFVN
$94M
$43.6K ﹤0.01%
3,270
DXCM icon
1149
DexCom
DXCM
$21.5B
$43.3K ﹤0.01%
518
+58
LUV icon
1150
Southwest Airlines
LUV
$16.8B
$43.1K ﹤0.01%
1,291
-302
44 45
46
47 48