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
ARCB icon
1501
ArcBest
ARCB
$1.51B
$8.18K ﹤0.01%
+100
IZRL icon
1502
ARK Israel Innovative Technology ETF
IZRL
$121M
$8.15K ﹤0.01%
300
CNMD icon
1503
CONMED
CNMD
$1.36B
$8.11K ﹤0.01%
+150
CC icon
1504
Chemours
CC
$1.88B
$8.05K ﹤0.01%
653
+589
ULTA icon
1505
Ulta Beauty
ULTA
$23.2B
$8.04K ﹤0.01%
17
+5
GPN icon
1506
Global Payments
GPN
$18B
$8.03K ﹤0.01%
98
REM icon
1507
iShares Mortgage Real Estate ETF
REM
$614M
$8.01K ﹤0.01%
375
VONV icon
1508
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$8K ﹤0.01%
93
JNPR
1509
DELISTED
Juniper Networks
JNPR
$7.99K ﹤0.01%
200
+100
TPG icon
1510
TPG
TPG
$8.44B
$7.92K ﹤0.01%
150
IMMR icon
1511
Immersion
IMMR
$222M
$7.9K ﹤0.01%
1,000
SGDJ icon
1512
Sprott Junior Gold Miners ETF
SGDJ
$260M
$7.89K ﹤0.01%
158
VIOV icon
1513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.87K ﹤0.01%
90
OLED icon
1514
Universal Display
OLED
$5.94B
$7.84K ﹤0.01%
50
+20
OC icon
1515
Owens Corning
OC
$8.56B
$7.6K ﹤0.01%
+53
GLNG icon
1516
Golar LNG
GLNG
$3.93B
$7.53K ﹤0.01%
188
IFF icon
1517
International Flavors & Fragrances
IFF
$15.9B
$7.51K ﹤0.01%
100
GXC icon
1518
SPDR S&P China ETF
GXC
$490M
$7.46K ﹤0.01%
85
MBC icon
1519
MasterBrand
MBC
$1.39B
$7.45K ﹤0.01%
638
-250
SCHX icon
1520
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.33K ﹤0.01%
300
SXT icon
1521
Sensient Technologies
SXT
$3.96B
$7.29K ﹤0.01%
70
ASTL icon
1522
Algoma Steel
ASTL
$405M
$7.21K ﹤0.01%
1,045
WIT icon
1523
Wipro
WIT
$27.2B
$7.15K ﹤0.01%
+2,356
WEN icon
1524
Wendy's
WEN
$1.71B
$7.11K ﹤0.01%
600
MGRC icon
1525
McGrath RentCorp
MGRC
$2.57B
$7.1K ﹤0.01%
60