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
AL icon
1251
Air Lease Corp
AL
$7.13B
$28.1K ﹤0.01%
480
EQT icon
1252
EQT Corp
EQT
$36.2B
$28.1K ﹤0.01%
505
+310
KVUE icon
1253
Kenvue
KVUE
$32.3B
$28K ﹤0.01%
1,339
-6,700
BVN icon
1254
Compañía de Minas Buenaventura
BVN
$5.68B
$28K ﹤0.01%
1,710
HAE icon
1255
Haemonetics
HAE
$3.2B
$27.8K ﹤0.01%
364
+50
STWD icon
1256
Starwood Property Trust
STWD
$6.76B
$27.5K ﹤0.01%
1,350
TIPX icon
1257
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$27K ﹤0.01%
1,419
SVM
1258
Silvercorp Metals
SVM
$1.38B
$26.9K ﹤0.01%
6,000
CHY
1259
Calamos Convertible and High Income Fund
CHY
$917M
$26.8K ﹤0.01%
2,448
+68
HHH icon
1260
Howard Hughes
HHH
$4.76B
$26.7K ﹤0.01%
391
+291
NVTS icon
1261
Navitas Semiconductor
NVTS
$1.69B
$26.2K ﹤0.01%
4,179
+1,179
U icon
1262
Unity
U
$17.1B
$25.9K ﹤0.01%
1,080
-35
NXST icon
1263
Nexstar Media Group
NXST
$5.78B
$25.8K ﹤0.01%
145
+50
UI icon
1264
Ubiquiti
UI
$37B
$25.8K ﹤0.01%
63
HUBS icon
1265
HubSpot
HUBS
$20.9B
$25.7K ﹤0.01%
46
-75
USLM icon
1266
United States Lime & Minerals
USLM
$3.31B
$25.5K ﹤0.01%
250
-11
GTO icon
1267
Invesco Total Return Bond ETF
GTO
$1.93B
$25.5K ﹤0.01%
543
MGK icon
1268
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$25.3K ﹤0.01%
70
ARGT icon
1269
Global X MSCI Argentina ETF
ARGT
$836M
$25.3K ﹤0.01%
303
-7,516
MUR icon
1270
Murphy Oil
MUR
$4.06B
$25.2K ﹤0.01%
1,059
-11,462
HIVE
1271
HIVE Digital Technologies
HIVE
$1.12B
$25.1K ﹤0.01%
12,225
+2,358
IXP icon
1272
iShares Global Comm Services ETF
IXP
$667M
$25.1K ﹤0.01%
225
GAMR icon
1273
Amplify Video Game Tech ETF
GAMR
$49.7M
$25K ﹤0.01%
+300
JKHY icon
1274
Jack Henry & Associates
JKHY
$11.7B
$24.9K ﹤0.01%
137
+19
TKC icon
1275
Turkcell
TKC
$5.06B
$24.8K ﹤0.01%
4,000
49 50
51
52 53