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
CGGO icon
1226
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$31.1K ﹤0.01%
981
TAN icon
1227
Invesco Solar ETF
TAN
$883M
$30.9K ﹤0.01%
876
QIPT
1228
Quipt Home Medical
QIPT
$107M
$30.8K ﹤0.01%
17,536
-12,667
FUNC icon
1229
First United
FUNC
$231M
$30.5K ﹤0.01%
+930
SJM icon
1230
J.M. Smucker
SJM
$11.4B
$30.4K ﹤0.01%
296
-3,568
CWI icon
1231
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$30.4K ﹤0.01%
932
DOCU icon
1232
DocuSign
DOCU
$14B
$30.2K ﹤0.01%
390
KTOS icon
1233
Kratos Defense & Security Solutions
KTOS
$13.1B
$30.1K ﹤0.01%
+700
SLVR
1234
Sprott Silver Miners & Physical Silver ETF
SLVR
$285M
$30K ﹤0.01%
+1,000
URNM icon
1235
Sprott Uranium Miners ETF
URNM
$1.82B
$30K ﹤0.01%
643
+143
IYC icon
1236
iShares US Consumer Discretionary ETF
IYC
$1.72B
$30K ﹤0.01%
300
VIRT icon
1237
Virtu Financial
VIRT
$3.03B
$29.8K ﹤0.01%
688
SON icon
1238
Sonoco
SON
$4.01B
$29.7K ﹤0.01%
+650
KWR icon
1239
Quaker Houghton
KWR
$2.39B
$29.7K ﹤0.01%
+250
TMC icon
1240
TMC The Metals Company
TMC
$2.33B
$29.6K ﹤0.01%
5,000
SDOG icon
1241
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$29.6K ﹤0.01%
505
RH icon
1242
RH
RH
$3.04B
$29.2K ﹤0.01%
147
-20
CDW icon
1243
CDW
CDW
$18.5B
$29.1K ﹤0.01%
161
+33
EWH icon
1244
iShares MSCI Hong Kong ETF
EWH
$749M
$29K ﹤0.01%
1,455
WCC icon
1245
WESCO International
WCC
$12.4B
$29K ﹤0.01%
153
-366
CGNX icon
1246
Cognex
CGNX
$6.58B
$28.8K ﹤0.01%
+900
RXRX icon
1247
Recursion Pharmaceuticals
RXRX
$2.41B
$28.8K ﹤0.01%
5,631
+2,200
NUE icon
1248
Nucor
NUE
$33.1B
$28.6K ﹤0.01%
213
-34
BXC icon
1249
BlueLinx
BXC
$477M
$28.4K ﹤0.01%
350
IHG icon
1250
InterContinental Hotels
IHG
$19.6B
$28.4K ﹤0.01%
242
+72
48 49
50
51 52