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
VTS icon
1526
Vitesse Energy
VTS
$817M
$6.99K ﹤0.01%
310
ADT icon
1527
ADT
ADT
$6.78B
$6.96K ﹤0.01%
818
SKM icon
1528
SK Telecom
SKM
$7.71B
$6.93K ﹤0.01%
293
+61
PERI icon
1529
Perion Network
PERI
$404M
$6.9K ﹤0.01%
637
XEL icon
1530
Xcel Energy
XEL
$47.9B
$6.87K ﹤0.01%
100
MLR icon
1531
Miller Industries
MLR
$450M
$6.87K ﹤0.01%
150
PLXS icon
1532
Plexus
PLXS
$3.87B
$6.84K ﹤0.01%
+50
ERIC icon
1533
Ericsson
ERIC
$32.4B
$6.82K ﹤0.01%
799
SYF icon
1534
Synchrony
SYF
$26.4B
$6.82K ﹤0.01%
+100
TBBK icon
1535
The Bancorp
TBBK
$2.77B
$6.75K ﹤0.01%
116
-5,842
SYM icon
1536
Symbotic
SYM
$7.77B
$6.74K ﹤0.01%
+170
SDGR icon
1537
Schrodinger
SDGR
$1.31B
$6.69K ﹤0.01%
325
EDV icon
1538
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$6.68K ﹤0.01%
100
AGYS icon
1539
Agilysys
AGYS
$3.54B
$6.67K ﹤0.01%
+58
ACB
1540
Aurora Cannabis
ACB
$257M
$6.55K ﹤0.01%
1,530
-32
SG icon
1541
Sweetgreen
SG
$683M
$6.54K ﹤0.01%
+450
KLG
1542
DELISTED
WK Kellogg Co
KLG
$6.52K ﹤0.01%
383
+62
FTDR icon
1543
Frontdoor
FTDR
$3.64B
$6.47K ﹤0.01%
110
+47
WIX icon
1544
WIX.com
WIX
$7.57B
$6.44K ﹤0.01%
40
STKL
1545
SunOpta
STKL
$469M
$6.42K ﹤0.01%
1,072
OSPN icon
1546
OneSpan
OSPN
$465M
$6.38K ﹤0.01%
376
+42
IIPR icon
1547
Innovative Industrial Properties
IIPR
$1.44B
$6.35K ﹤0.01%
112
RKT icon
1548
Rocket Companies
RKT
$45.5B
$6.33K ﹤0.01%
437
PODD icon
1549
Insulet
PODD
$22.5B
$6.29K ﹤0.01%
21
+9
SNEX icon
1550
StoneX
SNEX
$4.65B
$6.26K ﹤0.01%
69
-4,034
60 61
62
63 64