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 14.14%
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
ARR
1351
Armour Residential REIT
ARR
$1.98B
$16.7K ﹤0.01%
1,000
SGU icon
1352
Star Group
SGU
$390M
$16.5K ﹤0.01%
1,400
OGS icon
1353
ONE Gas
OGS
$4.63B
$16.4K ﹤0.01%
225
-455
SPSB icon
1354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.3K ﹤0.01%
543
CMDB
1355
Costamare Bulkers Holdings
CMDB
$374M
$16.2K ﹤0.01%
+1,880
IVZ icon
1356
Invesco
IVZ
$11.7B
$16.1K ﹤0.01%
1,000
FBIN icon
1357
Fortune Brands Innovations
FBIN
$6.01B
$16K ﹤0.01%
300
XTN icon
1358
State Street SPDR S&P Transportation ETF
XTN
$154M
$16K ﹤0.01%
193
CR icon
1359
Crane Co
CR
$10.6B
$15.9K ﹤0.01%
84
+50
FHN icon
1360
First Horizon
FHN
$11.8B
$15.8K ﹤0.01%
736
+500
BF.B icon
1361
Brown-Forman Class B
BF.B
$12.1B
$15.6K ﹤0.01%
+562
TLRY icon
1362
Tilray
TLRY
$1.05B
$15.5K ﹤0.01%
3,693
-23
LOGI icon
1363
Logitech
LOGI
$14.7B
$15.5K ﹤0.01%
170
WBA
1364
DELISTED
Walgreens Boots Alliance
WBA
$15.3K ﹤0.01%
1,331
EXAS icon
1365
Exact Sciences
EXAS
$19.3B
$15.2K ﹤0.01%
279
-30
PPH icon
1366
VanEck Pharmaceutical ETF
PPH
$1.17B
$15K ﹤0.01%
170
NBHC icon
1367
National Bank Holdings
NBHC
$1.44B
$15K ﹤0.01%
384
BLDP
1368
Ballard Power Systems
BLDP
$764M
$14.9K ﹤0.01%
9,350
-685
FTAI icon
1369
FTAI Aviation
FTAI
$20.2B
$14.9K ﹤0.01%
131
EFSC icon
1370
Enterprise Financial Services Corp
EFSC
$2B
$14.8K ﹤0.01%
265
FMC icon
1371
FMC
FMC
$1.73B
$14.8K ﹤0.01%
344
+135
ALT icon
1372
Altimmune
ALT
$377M
$14.7K ﹤0.01%
+3,500
UFO icon
1373
Procure Space ETF
UFO
$155M
$14.7K ﹤0.01%
515
ARKG icon
1374
ARK Genomic Revolution ETF
ARKG
$1.18B
$14.6K ﹤0.01%
599
-523
SPPP
1375
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
$14.5K ﹤0.01%
1,227
+227
53 54
55
56 57