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
WHR icon
1376
Whirlpool
WHR
$3.8B
$14.4K ﹤0.01%
137
HWKN icon
1377
Hawkins
HWKN
$2.67B
$14.4K ﹤0.01%
100
LYFT icon
1378
Lyft
LYFT
$8.8B
$14.3K ﹤0.01%
883
XPO icon
1379
XPO
XPO
$16.5B
$14.2K ﹤0.01%
110
FCT
1380
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$14K ﹤0.01%
1,400
KPTI icon
1381
Karyopharm Therapeutics
KPTI
$88M
$14K ﹤0.01%
3,203
CNA icon
1382
CNA Financial
CNA
$12.2B
$13.9K ﹤0.01%
+300
PENN icon
1383
PENN Entertainment
PENN
$1.94B
$13.9K ﹤0.01%
762
OKTA icon
1384
Okta
OKTA
$15B
$13.9K ﹤0.01%
141
WPC icon
1385
W.P. Carey
WPC
$14.8B
$13.8K ﹤0.01%
219
FWONA icon
1386
Liberty Media Series A
FWONA
$23.1B
$13.8K ﹤0.01%
150
VOX icon
1387
Vanguard Communication Services ETF
VOX
$5.61B
$13.8K ﹤0.01%
81
SW
1388
Smurfit Westrock
SW
$18.7B
$13.7K ﹤0.01%
300
AMTM
1389
Amentum Holdings
AMTM
$5.45B
$13.7K ﹤0.01%
574
+39
OPFI icon
1390
OppFi
OPFI
$282M
$13.7K ﹤0.01%
+1,011
INGR icon
1391
Ingredion
INGR
$6.91B
$13.7K ﹤0.01%
+100
ASTS icon
1392
AST SpaceMobile
ASTS
$19.2B
$13.5K ﹤0.01%
+300
THC icon
1393
Tenet Healthcare
THC
$18B
$13.5K ﹤0.01%
76
AVT icon
1394
Avnet
AVT
$3.84B
$13.5K ﹤0.01%
+250
MPW icon
1395
Medical Properties Trust
MPW
$3.05B
$13.3K ﹤0.01%
3,050
CSCI
1396
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$13.2K ﹤0.01%
3,860
+143
CBOE icon
1397
Cboe Global Markets
CBOE
$26.9B
$13.2K ﹤0.01%
57
+42
BBVA icon
1398
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$13.1K ﹤0.01%
864
SSRM icon
1399
SSR Mining
SSRM
$4.05B
$13.1K ﹤0.01%
1,035
+35
WU icon
1400
Western Union
WU
$2.89B
$13K ﹤0.01%
1,503
-2,825