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
ACGL icon
1151
Arch Capital
ACGL
$34.8B
$42.9K ﹤0.01%
469
+112
GOGL
1152
DELISTED
Golden Ocean Group
GOGL
$42.7K ﹤0.01%
+5,750
ALLE icon
1153
Allegion
ALLE
$13.7B
$42.7K ﹤0.01%
289
IHE icon
1154
iShares US Pharmaceuticals ETF
IHE
$848M
$42.7K ﹤0.01%
645
PPLT icon
1155
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
$42.5K ﹤0.01%
345
XMMO icon
1156
Invesco S&P MidCap Momentum ETF
XMMO
$5.07B
$42.5K ﹤0.01%
330
PHIN icon
1157
Phinia Inc
PHIN
$2.41B
$42.3K ﹤0.01%
900
+700
JXI icon
1158
iShares Global Utilities ETF
JXI
$256M
$42K ﹤0.01%
567
EBND icon
1159
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$41.8K ﹤0.01%
1,960
THTX
1160
DELISTED
Theratechnologies
THTX
$41.5K ﹤0.01%
18,038
+7,000
ROL icon
1161
Rollins
ROL
$28.9B
$41.4K ﹤0.01%
730
+269
FLEX icon
1162
Flex
FLEX
$22.3B
$41.2K ﹤0.01%
849
IYT icon
1163
iShares US Transportation ETF
IYT
$913M
$41.1K ﹤0.01%
600
IAT icon
1164
iShares US Regional Banks ETF
IAT
$585M
$40.8K ﹤0.01%
800
IONQ icon
1165
IonQ
IONQ
$15.9B
$40.4K ﹤0.01%
1,008
+223
GME icon
1166
GameStop
GME
$9B
$40.3K ﹤0.01%
1,699
+48
CHRD icon
1167
Chord Energy
CHRD
$5.27B
$40.1K ﹤0.01%
398
-151
GEM icon
1168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$40.1K ﹤0.01%
1,075
-275
GII icon
1169
SPDR S&P Global Infrastructure ETF
GII
$680M
$39.8K ﹤0.01%
592
SPHY icon
1170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$39.7K ﹤0.01%
1,682
XLB icon
1171
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$39.7K ﹤0.01%
882
ALTS
1172
ALT5 Sigma
ALTS
$137M
$39.5K ﹤0.01%
5,262
MGV icon
1173
Vanguard Mega Cap Value ETF
MGV
$10.7B
$39.5K ﹤0.01%
298
-14
AX icon
1174
Axos Financial
AX
$4.88B
$39.5K ﹤0.01%
504
+37
QCLN icon
1175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$39.4K ﹤0.01%
1,204
45 46
47
48 49