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
SIL icon
1401
Global X Silver Miners ETF NEW
SIL
$3.19B
$13K ﹤0.01%
+270
BHC icon
1402
Bausch Health
BHC
$2.46B
$13K ﹤0.01%
1,921
+102
ASET
1403
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$12.9K ﹤0.01%
394
WDS icon
1404
Woodside Energy
WDS
$32.1B
$12.9K ﹤0.01%
830
-217
XSD icon
1405
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$12.8K ﹤0.01%
50
CZR icon
1406
Caesars Entertainment
CZR
$4.05B
$12.8K ﹤0.01%
431
-1,350
INFY icon
1407
Infosys
INFY
$68.4B
$12.6K ﹤0.01%
669
AUR icon
1408
Aurora
AUR
$8.36B
$12.6K ﹤0.01%
2,501
+500
BLCO icon
1409
Bausch + Lomb
BLCO
$5.51B
$12.6K ﹤0.01%
938
LIT icon
1410
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$12.5K ﹤0.01%
326
+50
BBJP icon
1411
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$12.4K ﹤0.01%
+200
KNF icon
1412
Knife River
KNF
$4.02B
$12.3K ﹤0.01%
+150
KEYS icon
1413
Keysight
KEYS
$31.1B
$12.3K ﹤0.01%
75
AORT icon
1414
Artivion
AORT
$2.13B
$12.3K ﹤0.01%
+400
IRDM icon
1415
Iridium Communications
IRDM
$1.76B
$12.2K ﹤0.01%
400
+100
GSG icon
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12.2K ﹤0.01%
550
KRBN icon
1417
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$12K ﹤0.01%
400
AKAM icon
1418
Akamai
AKAM
$12.1B
$11.9K ﹤0.01%
150
+50
TCX icon
1419
Tucows
TCX
$222M
$11.9K ﹤0.01%
600
RVTY icon
1420
Revvity
RVTY
$10.3B
$11.9K ﹤0.01%
120
HLIT icon
1421
Harmonic Inc
HLIT
$1.12B
$11.8K ﹤0.01%
1,202
+1,200
SNDK
1422
Sandisk
SNDK
$35.1B
$11.8K ﹤0.01%
262
-1,104
YYY icon
1423
Amplify CEF High Income ETF
YYY
$600M
$11.8K ﹤0.01%
1,000
OMAH
1424
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$11.7K ﹤0.01%
+600
CBT icon
1425
Cabot Corp
CBT
$3.25B
$11.6K ﹤0.01%
149
-11,668
55 56
57
58 59