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
ITB icon
1176
iShares US Home Construction ETF
ITB
$3B
$39.3K ﹤0.01%
422
-1,460
SANM icon
1177
Sanmina
SANM
$9.27B
$39.2K ﹤0.01%
398
+85
ELF icon
1178
e.l.f. Beauty
ELF
$4.38B
$39.1K ﹤0.01%
309
-10
ACI icon
1179
Albertsons Companies
ACI
$9.74B
$39K ﹤0.01%
1,800
CBRE icon
1180
CBRE Group
CBRE
$45.4B
$38.8K ﹤0.01%
274
+11
NVT icon
1181
nVent Electric
NVT
$17.9B
$38.8K ﹤0.01%
537
-25
ARKW icon
1182
ARK Web x.0 ETF
ARKW
$2.58B
$38.5K ﹤0.01%
261
-175
PFSI icon
1183
PennyMac Financial
PFSI
$6.55B
$38.4K ﹤0.01%
379
MCHI icon
1184
iShares MSCI China ETF
MCHI
$8.21B
$38.3K ﹤0.01%
694
-150
FCFS icon
1185
FirstCash
FCFS
$7.09B
$37.9K ﹤0.01%
280
SPUS icon
1186
SP Funds S&P 500 Sharia ETF
SPUS
$1.63B
$37.8K ﹤0.01%
855
MNMD icon
1187
MindMed
MNMD
$1.14B
$37.7K ﹤0.01%
5,657
+661
FDHY icon
1188
Fidelity High Yield Factor ETF
FDHY
$422M
$37.4K ﹤0.01%
766
GLXY
1189
Galaxy Digital Inc
GLXY
$6.31B
$37.3K ﹤0.01%
+1,750
FSS icon
1190
Federal Signal
FSS
$6.73B
$37.1K ﹤0.01%
+350
GWRS icon
1191
Global Water Resources
GWRS
$275M
$36.4K ﹤0.01%
3,500
FMS icon
1192
Fresenius Medical Care
FMS
$13.9B
$36.1K ﹤0.01%
+1,256
DLNG icon
1193
Dynagas LNG Partners
DLNG
$130M
$35.6K ﹤0.01%
+10,000
BWIN
1194
Baldwin Insurance Group
BWIN
$1.92B
$34.9K ﹤0.01%
841
MRCC icon
1195
Monroe Capital Corp
MRCC
$143M
$34.8K ﹤0.01%
5,359
+172
SPRY icon
1196
ARS Pharmaceuticals
SPRY
$875M
$34.6K ﹤0.01%
2,160
VEEV icon
1197
Veeva Systems
VEEV
$48.3B
$34.5K ﹤0.01%
122
-88
DSI icon
1198
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$34.3K ﹤0.01%
296
IXN icon
1199
iShares Global Tech ETF
IXN
$6.41B
$33.7K ﹤0.01%
370
-96
EFAX icon
1200
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$33.4K ﹤0.01%
709
46 47
48
49 50