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
ILMN icon
1276
Illumina
ILMN
$18.6B
$24.7K ﹤0.01%
252
CYBN
1277
Cybin
CYBN
$298M
$24.7K ﹤0.01%
2,753
TROW icon
1278
T. Rowe Price
TROW
$22.4B
$24.7K ﹤0.01%
250
+100
BG icon
1279
Bunge Global
BG
$18.3B
$24.6K ﹤0.01%
307
IMAX icon
1280
IMAX
IMAX
$1.85B
$24.6K ﹤0.01%
900
+500
VALE icon
1281
Vale
VALE
$51.9B
$24.5K ﹤0.01%
2,496
-84,024
ANSS
1282
DELISTED
Ansys
ANSS
$24.3K ﹤0.01%
69
UA icon
1283
Under Armour Class C
UA
$1.88B
$24.3K ﹤0.01%
3,608
SGML icon
1284
Sigma Lithium
SGML
$592M
$23.9K ﹤0.01%
5,506
+2,272
PICK icon
1285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$23.6K ﹤0.01%
629
-57
FDIS icon
1286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$23.6K ﹤0.01%
250
RFIL icon
1287
RF Industries
RFIL
$76M
$23.5K ﹤0.01%
3,500
BTC
1288
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$23.4K ﹤0.01%
503
-17
WYNN icon
1289
Wynn Resorts
WYNN
$13.1B
$23.4K ﹤0.01%
230
-150
MOO icon
1290
VanEck Agribusiness ETF
MOO
$585M
$23.4K ﹤0.01%
+315
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$23.4K ﹤0.01%
373
+220
FDS icon
1292
Factset
FDS
$9.83B
$23.4K ﹤0.01%
52
AWI icon
1293
Armstrong World Industries
AWI
$8.14B
$23.2K ﹤0.01%
140
MG icon
1294
Mistras Group
MG
$379M
$23K ﹤0.01%
2,870
ETD icon
1295
Ethan Allen Interiors
ETD
$602M
$22.9K ﹤0.01%
780
+100
STAG icon
1296
STAG Industrial
STAG
$7.28B
$22.9K ﹤0.01%
626
PZG icon
1297
Paramount Gold Nevada
PZG
$77.7M
$22.9K ﹤0.01%
+35,000
LYG icon
1298
Lloyds Banking Group
LYG
$71.3B
$22.7K ﹤0.01%
5,374
+503
VMC icon
1299
Vulcan Materials
VMC
$38B
$22.5K ﹤0.01%
85
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$22.4K ﹤0.01%
1,800
50 51
52
53 54