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
ULST icon
1451
State Street Ultra Short Term Bond ETF
ULST
$631M
$10.4K ﹤0.01%
256
+38
BKR icon
1452
Baker Hughes
BKR
$47.2B
$10.3K ﹤0.01%
266
+185
GAU
1453
Galiano Gold
GAU
$527M
$10.2K ﹤0.01%
8,000
AVAV icon
1454
AeroVironment
AVAV
$16.5B
$10.1K ﹤0.01%
40
+20
LCUT icon
1455
Lifetime Brands
LCUT
$69.3M
$10.1K ﹤0.01%
2,000
DBA icon
1456
Invesco DB Agriculture Fund
DBA
$777M
$10K ﹤0.01%
390
-156
SYNA icon
1457
Synaptics
SYNA
$2.58B
$9.96K ﹤0.01%
150
DTE icon
1458
DTE Energy
DTE
$28.4B
$9.8K ﹤0.01%
74
-33
DHS icon
1459
WisdomTree US High Dividend Fund
DHS
$1.28B
$9.72K ﹤0.01%
100
JMIA
1460
Jumia Technologies
JMIA
$1.33B
$9.69K ﹤0.01%
2,074
ALNY icon
1461
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.65K ﹤0.01%
30
ROKU icon
1462
Roku
ROKU
$15.1B
$9.64K ﹤0.01%
112
-37
BINV icon
1463
Brandes International ETF
BINV
$293M
$9.57K ﹤0.01%
+267
ASAN icon
1464
Asana
ASAN
$3.15B
$9.56K ﹤0.01%
700
RELX icon
1465
RELX
RELX
$76.9B
$9.54K ﹤0.01%
177
-429
GGG icon
1466
Graco
GGG
$13.5B
$9.46K ﹤0.01%
108
OSK icon
1467
Oshkosh
OSK
$7.68B
$9.45K ﹤0.01%
+80
ECG
1468
Everus Construction Group
ECG
$4.99B
$9.43K ﹤0.01%
+150
BZH icon
1469
Beazer Homes USA
BZH
$652M
$9.35K ﹤0.01%
400
L icon
1470
Loews
L
$21.2B
$9.23K ﹤0.01%
100
-50
NESRW
1471
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.21K ﹤0.01%
18,300
CVE.WS icon
1472
Cenovus Energy Inc Warrants
CVE.WS
$43.5M
$9.15K ﹤0.01%
1,120
-564
COPX icon
1473
Global X Copper Miners ETF NEW
COPX
$2.73B
$9.13K ﹤0.01%
+201
CNC icon
1474
Centene
CNC
$18.5B
$9.06K ﹤0.01%
160
EGBN icon
1475
Eagle Bancorp
EGBN
$503M
$9.06K ﹤0.01%
446
57 58
59
60 61