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 14.14%
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
BCPC
1601
Balchem Corp
BCPC
$5.01B
$4.86K ﹤0.01%
+30
VSH icon
1602
Vishay Intertechnology
VSH
$2.02B
$4.81K ﹤0.01%
+300
RMBS icon
1603
Rambus
RMBS
$10.2B
$4.81K ﹤0.01%
+75
FC icon
1604
Franklin Covey
FC
$206M
$4.8K ﹤0.01%
+200
DAY icon
1605
Dayforce
DAY
$11.1B
$4.8K ﹤0.01%
85
+5
BAI
1606
iShares A.I. Innovation and Tech Active ETF
BAI
$8.11B
$4.79K ﹤0.01%
170
EAT icon
1607
Brinker International
EAT
$6.37B
$4.78K ﹤0.01%
26
ASH icon
1608
Ashland
ASH
$2.72B
$4.78K ﹤0.01%
91
SCHB icon
1609
Schwab US Broad Market ETF
SCHB
$38.4B
$4.71K ﹤0.01%
198
GBX icon
1610
The Greenbrier Companies
GBX
$1.45B
$4.7K ﹤0.01%
+100
RJF icon
1611
Raymond James Financial
RJF
$32.3B
$4.64K ﹤0.01%
30
-136
WS icon
1612
Worthington Steel
WS
$1.78B
$4.61K ﹤0.01%
+150
RVPH icon
1613
Reviva Pharmaceuticals
RVPH
$32.5M
$4.6K ﹤0.01%
12,495
+12,000
KSS icon
1614
Kohl's
KSS
$2.34B
$4.58K ﹤0.01%
500
LAC
1615
Lithium Americas
LAC
$1.34B
$4.55K ﹤0.01%
1,720
-1,204
IHAK icon
1616
iShares Cybersecurity and Tech ETF
IHAK
$837M
$4.49K ﹤0.01%
+85
ITRG
1617
Integra Resources
ITRG
$741M
$4.49K ﹤0.01%
+2,938
REZI icon
1618
Resideo Technologies
REZI
$5.35B
$4.47K ﹤0.01%
193
CSTE icon
1619
Caesarstone
CSTE
$65.7M
$4.46K ﹤0.01%
2,310
ONL
1620
Orion Office REIT
ONL
$126M
$4.4K ﹤0.01%
1,949
+1,946
ARQT icon
1621
Arcutis Biotherapeutics
ARQT
$3.44B
$4.36K ﹤0.01%
318
PDD icon
1622
Pinduoduo
PDD
$162B
$4.33K ﹤0.01%
41
EVGO icon
1623
EVgo
EVGO
$393M
$4.31K ﹤0.01%
1,220
MLKN icon
1624
MillerKnoll
MLKN
$1.27B
$4.28K ﹤0.01%
207
ERTH icon
1625
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4.25K ﹤0.01%
+100