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
FALN icon
1301
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$22.3K ﹤0.01%
827
+110
EQR icon
1302
Equity Residential
EQR
$22.7B
$21.9K ﹤0.01%
326
+312
RUM icon
1303
Rumble
RUM
$2B
$21.9K ﹤0.01%
2,389
-3,961
DECK icon
1304
Deckers Outdoor
DECK
$11.9B
$21.8K ﹤0.01%
207
EQNR icon
1305
Equinor
EQNR
$61.2B
$21.6K ﹤0.01%
858
ENSG icon
1306
The Ensign Group
ENSG
$10.4B
$21.3K ﹤0.01%
+141
CAG icon
1307
Conagra Brands
CAG
$8.2B
$21K ﹤0.01%
1,000
HERO icon
1308
Global X Video Games & Esports ETF
HERO
$161M
$20.9K ﹤0.01%
650
INDV icon
1309
Indivior
INDV
$3.91B
$20.9K ﹤0.01%
1,413
RYAAY icon
1310
Ryanair
RYAAY
$33.7B
$20.9K ﹤0.01%
362
BIDU icon
1311
Baidu
BIDU
$43.3B
$20.8K ﹤0.01%
242
AAL icon
1312
American Airlines Group
AAL
$9.01B
$20.7K ﹤0.01%
1,802
BRBR icon
1313
BellRing Brands
BRBR
$3.69B
$20.6K ﹤0.01%
351
-1,738
FLIN icon
1314
Franklin FTSE India ETF
FLIN
$2.5B
$20.6K ﹤0.01%
515
ALSN icon
1315
Allison Transmission
ALSN
$6.82B
$20.4K ﹤0.01%
211
-1,291
GLOV icon
1316
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$20.4K ﹤0.01%
373
+247
FOUR icon
1317
Shift4
FOUR
$4.55B
$20.2K ﹤0.01%
207
-9
ZM icon
1318
Zoom
ZM
$24.4B
$19.8K ﹤0.01%
255
-198
IP icon
1319
International Paper
IP
$20.1B
$19.8K ﹤0.01%
400
MGIC
1320
Magic Software Enterprises
MGIC
$1.08B
$19.7K ﹤0.01%
1,000
CHRW icon
1321
C.H. Robinson
CHRW
$17.7B
$19.7K ﹤0.01%
200
PMT
1322
PennyMac Mortgage Investment
PMT
$1.06B
$19.5K ﹤0.01%
1,500
IAUX
1323
i-80 Gold Corp
IAUX
$767M
$19.5K ﹤0.01%
31,861
+5,622
SOXQ icon
1324
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$19.3K ﹤0.01%
446
-2,340
ARKQ icon
1325
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$19.2K ﹤0.01%
215
-57
51 52
53
54 55