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
IEX icon
1476
IDEX
IEX
$12.6B
$9.01K ﹤0.01%
+50
GRFS icon
1477
Grifois
GRFS
$5.74B
$9K ﹤0.01%
1,000
CRDL
1478
Cardiol Therapeutics
CRDL
$97.1M
$8.96K ﹤0.01%
6,900
DXYZ
1479
Destiny Tech100
DXYZ
$361M
$8.91K ﹤0.01%
+250
SMIN icon
1480
iShares MSCI India Small-Cap ETF
SMIN
$910M
$8.91K ﹤0.01%
117
-85
ALLY icon
1481
Ally Financial
ALLY
$12.1B
$8.88K ﹤0.01%
221
+121
PFGC icon
1482
Performance Food Group
PFGC
$15.5B
$8.83K ﹤0.01%
+100
MXI icon
1483
iShares Global Materials ETF
MXI
$224M
$8.79K ﹤0.01%
102
TDS icon
1484
Telephone and Data Systems
TDS
$4.33B
$8.79K ﹤0.01%
245
PLX icon
1485
Protalix BioTherapeutics
PLX
$175M
$8.76K ﹤0.01%
6,000
AEG icon
1486
Aegon
AEG
$12B
$8.71K ﹤0.01%
1,200
TDY icon
1487
Teledyne Technologies
TDY
$24.1B
$8.7K ﹤0.01%
+17
CHPT icon
1488
ChargePoint
CHPT
$228M
$8.66K ﹤0.01%
614
FIVE icon
1489
Five Below
FIVE
$8.4B
$8.65K ﹤0.01%
65
+25
OBE
1490
Obsidian Energy
OBE
$393M
$8.57K ﹤0.01%
1,535
-185
NXT icon
1491
Nextracker
NXT
$15.5B
$8.46K ﹤0.01%
147
DIVO icon
1492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$8.44K ﹤0.01%
+198
YUMC icon
1493
Yum China
YUMC
$15.8B
$8.44K ﹤0.01%
185
+100
QUBT icon
1494
Quantum Computing Inc
QUBT
$2.88B
$8.38K ﹤0.01%
450
+50
ESGE icon
1495
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$8.32K ﹤0.01%
212
UFPT icon
1496
UFP Technologies
UFPT
$1.74B
$8.32K ﹤0.01%
33
ICLR icon
1497
Icon
ICLR
$12.2B
$8.31K ﹤0.01%
56
-1,500
VFVA icon
1498
Vanguard US Value Factor ETF
VFVA
$688M
$8.28K ﹤0.01%
70
+51
VOOG icon
1499
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$8.25K ﹤0.01%
21
BLD icon
1500
TopBuild
BLD
$11.9B
$8.24K ﹤0.01%
+24