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
VFC icon
1201
VF Corp
VFC
$5.72B
$33.4K ﹤0.01%
2,730
-2,709
ITEQ icon
1202
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$33.3K ﹤0.01%
595
LII icon
1203
Lennox International
LII
$17.3B
$32.9K ﹤0.01%
55
-2,435
OUST icon
1204
Ouster
OUST
$1.54B
$32.8K ﹤0.01%
1,517
+1,500
WSO icon
1205
Watsco Inc
WSO
$14.3B
$32.8K ﹤0.01%
72
+51
POET icon
1206
POET Technologies
POET
$674M
$32.8K ﹤0.01%
6,278
+200
AME icon
1207
Ametek
AME
$45.2B
$32.7K ﹤0.01%
179
-9,373
IXG icon
1208
iShares Global Financials ETF
IXG
$583M
$32.3K ﹤0.01%
291
FLQL icon
1209
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$32.1K ﹤0.01%
509
RITM icon
1210
Rithm Capital
RITM
$6.11B
$32.1K ﹤0.01%
2,800
ESLT icon
1211
Elbit Systems
ESLT
$21.7B
$32.1K ﹤0.01%
74
-13,713
FDVV icon
1212
Fidelity High Dividend ETF
FDVV
$6.94B
$32K ﹤0.01%
+611
ON icon
1213
ON Semiconductor
ON
$19.6B
$31.9K ﹤0.01%
596
IAI icon
1214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$31.9K ﹤0.01%
189
+39
APA icon
1215
APA Corp
APA
$8.45B
$31.9K ﹤0.01%
1,685
+235
ONEQ icon
1216
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$31.8K ﹤0.01%
400
DTEC icon
1217
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$31.6K ﹤0.01%
645
RGEN icon
1218
Repligen
RGEN
$8.04B
$31.6K ﹤0.01%
250
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$31.5K ﹤0.01%
380
RSPN icon
1220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$31.4K ﹤0.01%
580
-22
ZTEK
1221
Zentek
ZTEK
$84.1M
$31.2K ﹤0.01%
28,430
ISCF icon
1222
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$31.2K ﹤0.01%
806
BKH icon
1223
Black Hills Corp
BKH
$5.26B
$31.2K ﹤0.01%
+550
EUHY
1224
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.7M
$31.1K ﹤0.01%
568
NLR icon
1225
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$31.1K ﹤0.01%
290
47 48
49
50 51