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
QS icon
1326
QuantumScape
QS
$9.99B
$18.9K ﹤0.01%
2,975
-487
XOP icon
1327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$18.9K ﹤0.01%
149
+100
CGC
1328
Canopy Growth
CGC
$365M
$18.7K ﹤0.01%
16,563
-60
HL icon
1329
Hecla Mining
HL
$9.3B
$18.6K ﹤0.01%
3,122
+9
SIXG
1330
Defiance Connective Technologies ETF
SIXG
$777M
$18.6K ﹤0.01%
355
POOL icon
1331
Pool Corp
POOL
$9.39B
$18.6K ﹤0.01%
61
+8
METV icon
1332
Roundhill Ball Metaverse ETF
METV
$313M
$18.5K ﹤0.01%
1,100
-100
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$18.5K ﹤0.01%
861
VAC icon
1334
Marriott Vacations Worldwide
VAC
$1.63B
$18.4K ﹤0.01%
242
ARW icon
1335
Arrow Electronics
ARW
$5.75B
$18.4K ﹤0.01%
142
SAIC icon
1336
Saic
SAIC
$4.23B
$18.4K ﹤0.01%
159
+50
SQM icon
1337
Sociedad Química y Minera de Chile
SQM
$13.9B
$18.3K ﹤0.01%
521
+400
PIN icon
1338
Invesco India ETF
PIN
$215M
$18.3K ﹤0.01%
677
-7,661
SKX
1339
DELISTED
Skechers
SKX
$18K ﹤0.01%
285
-92
AEHR icon
1340
Aehr Test Systems
AEHR
$735M
$17.6K ﹤0.01%
1,250
CAR icon
1341
Avis
CAR
$5.04B
$17.5K ﹤0.01%
102
EFG icon
1342
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$17.5K ﹤0.01%
156
SAND
1343
DELISTED
Sandstorm Gold
SAND
$17.4K ﹤0.01%
1,860
RUN icon
1344
Sunrun
RUN
$3.97B
$17.4K ﹤0.01%
1,925
ZBH icon
1345
Zimmer Biomet
ZBH
$17.5B
$17.4K ﹤0.01%
185
-11
AIOT
1346
PowerFleet Inc
AIOT
$653M
$17.3K ﹤0.01%
4,000
+1,000
FNF icon
1347
Fidelity National Financial
FNF
$15.5B
$17.2K ﹤0.01%
+300
MSA icon
1348
Mine Safety
MSA
$6.22B
$17.1K ﹤0.01%
+100
JFR icon
1349
Nuveen Floating Rate Income Fund
JFR
$1.28B
$16.9K ﹤0.01%
2,000
INDY icon
1350
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$16.9K ﹤0.01%
+310
52 53
54
55 56