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
DRD
1576
DRDGold
DRD
$2.26B
$5.62K ﹤0.01%
420
CMPS
1577
Compass Pathways
CMPS
$523M
$5.59K ﹤0.01%
1,770
SLGN icon
1578
Silgan Holdings
SLGN
$4.04B
$5.57K ﹤0.01%
100
PHG icon
1579
Philips
PHG
$26.8B
$5.54K ﹤0.01%
229
SKWD icon
1580
Skyward Specialty Insurance
SKWD
$1.92B
$5.48K ﹤0.01%
97
-12
PAA icon
1581
Plains All American Pipeline
PAA
$11.7B
$5.42K ﹤0.01%
300
THNQ icon
1582
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$5.39K ﹤0.01%
100
NG icon
1583
NovaGold Resources
NG
$3.33B
$5.39K ﹤0.01%
1,300
VTIP icon
1584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.38K ﹤0.01%
108
LEGR icon
1585
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$5.36K ﹤0.01%
100
FMST
1586
Foremost Lithium Resource & Technology
FMST
$31.2M
$5.34K ﹤0.01%
1,800
FTV icon
1587
Fortive
FTV
$16.3B
$5.3K ﹤0.01%
100
-33
IART icon
1588
Integra LifeSciences
IART
$938M
$5.3K ﹤0.01%
+400
CRBG icon
1589
Corebridge Financial
CRBG
$15.6B
$5.29K ﹤0.01%
150
ULS icon
1590
UL Solutions
ULS
$17.2B
$5.23K ﹤0.01%
+75
DNB
1591
DELISTED
Dun & Bradstreet
DNB
$5.22K ﹤0.01%
+574
RNR icon
1592
RenaissanceRe
RNR
$12.4B
$5.12K ﹤0.01%
+21
ENIC icon
1593
Enel Chile
ENIC
$5.31B
$5.09K ﹤0.01%
1,401
EXK
1594
Endeavour Silver
EXK
$2.09B
$5.04K ﹤0.01%
1,000
SLI
1595
Standard Lithium
SLI
$793M
$5.04K ﹤0.01%
2,500
IJJ icon
1596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$5.03K ﹤0.01%
40
MANU icon
1597
Manchester United
MANU
$2.7B
$5.02K ﹤0.01%
296
SABR icon
1598
Sabre
SABR
$742M
$4.96K ﹤0.01%
1,500
-2,000
EEX icon
1599
Emerald Holding
EEX
$789M
$4.91K ﹤0.01%
1,000
STRA icon
1600
Strategic Education
STRA
$1.82B
$4.9K ﹤0.01%
57