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
BALL icon
1426
Ball Corp
BALL
$13.1B
$11.6K ﹤0.01%
+200
GFF icon
1427
Griffon
GFF
$3.36B
$11.4K ﹤0.01%
150
+52
FLO icon
1428
Flowers Foods
FLO
$2.51B
$11.4K ﹤0.01%
700
HEI.A icon
1429
HEICO Corp Class A
HEI.A
$35B
$11.3K ﹤0.01%
+45
AMC icon
1430
AMC Entertainment Holdings
AMC
$1.24B
$11.3K ﹤0.01%
4,010
+1,651
SSNC icon
1431
SS&C Technologies
SSNC
$20.6B
$11.2K ﹤0.01%
135
+100
SPNS icon
1432
Sapiens International
SPNS
$2.41B
$11.2K ﹤0.01%
381
UGI icon
1433
UGI
UGI
$7.3B
$11.1K ﹤0.01%
+318
MP icon
1434
MP Materials
MP
$10.4B
$11.1K ﹤0.01%
353
-20,000
PFIG icon
1435
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$11.1K ﹤0.01%
460
NAK
1436
Northern Dynasty Minerals
NAK
$971M
$11K ﹤0.01%
7,500
-100
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$11K ﹤0.01%
162
-49
OKLO
1438
Oklo
OKLO
$16.6B
$10.9K ﹤0.01%
211
+40
SHFS icon
1439
SHF Holdings
SHFS
$7.06M
$10.8K ﹤0.01%
5,000
PINC icon
1440
Premier
PINC
$2.33B
$10.8K ﹤0.01%
499
NWL icon
1441
Newell Brands
NWL
$1.33B
$10.8K ﹤0.01%
1,926
+7
EXTR icon
1442
Extreme Networks
EXTR
$2.33B
$10.8K ﹤0.01%
+587
AGCO icon
1443
AGCO
AGCO
$7.88B
$10.8K ﹤0.01%
+100
LUMN icon
1444
Lumen
LUMN
$10.8B
$10.7K ﹤0.01%
2,375
-157
VKTX icon
1445
Viking Therapeutics
VKTX
$4.16B
$10.7K ﹤0.01%
400
+20
GILT icon
1446
Gilat Satellite Networks
GILT
$797M
$10.6K ﹤0.01%
1,500
CVI icon
1447
CVR Energy
CVI
$3.66B
$10.6K ﹤0.01%
380
-143
PGZ
1448
Principal Real Estate Income Fund
PGZ
$68.7M
$10.5K ﹤0.01%
1,000
BATT icon
1449
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$10.5K ﹤0.01%
1,123
GWRE icon
1450
Guidewire Software
GWRE
$18.5B
$10.4K ﹤0.01%
45
-28
56 57
58
59 60