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
FAN icon
1651
First Trust Global Wind Energy ETF
FAN
$194M
$3.64K ﹤0.01%
+200
JPIE icon
1652
JPMorgan Income ETF
JPIE
$5.14B
$3.64K ﹤0.01%
+79
PRGS icon
1653
Progress Software
PRGS
$1.81B
$3.61K ﹤0.01%
65
FLRG icon
1654
Fidelity US Multifactor ETF
FLRG
$270M
$3.59K ﹤0.01%
100
MMS icon
1655
Maximus
MMS
$4.74B
$3.58K ﹤0.01%
+50
HCC icon
1656
Warrior Met Coal
HCC
$4.27B
$3.55K ﹤0.01%
80
VPU icon
1657
Vanguard Utilities ETF
VPU
$7.87B
$3.54K ﹤0.01%
20
-1
GEF icon
1658
Greif
GEF
$3.4B
$3.5K ﹤0.01%
+50
SMG icon
1659
ScottsMiracle-Gro
SMG
$3.26B
$3.49K ﹤0.01%
52
NB
1660
NioCorp Developments
NB
$691M
$3.48K ﹤0.01%
1,600
OZK icon
1661
Bank OZK
OZK
$4.97B
$3.47K ﹤0.01%
71
-65
PTC icon
1662
PTC
PTC
$21.1B
$3.46K ﹤0.01%
20
CGEN icon
1663
Compugen
CGEN
$152M
$3.42K ﹤0.01%
2,000
GSAT icon
1664
Globalstar
GSAT
$6.39B
$3.4K ﹤0.01%
147
KEP icon
1665
Korea Electric Power
KEP
$19.6B
$3.39K ﹤0.01%
+247
BLOK icon
1666
Amplify Blockchain Technology ETF
BLOK
$1.42B
$3.38K ﹤0.01%
60
-70
SRRK icon
1667
Scholar Rock
SRRK
$2.78B
$3.37K ﹤0.01%
100
NTES icon
1668
NetEase
NTES
$88B
$3.37K ﹤0.01%
25
+24
EGP icon
1669
EastGroup Properties
EGP
$9.48B
$3.36K ﹤0.01%
20
EXPI icon
1670
eXp World Holdings
EXPI
$1.7B
$3.32K ﹤0.01%
350
+200
BRX icon
1671
Brixmor Property Group
BRX
$8.18B
$3.31K ﹤0.01%
127
FOXA icon
1672
Fox Class A
FOXA
$29.3B
$3.3K ﹤0.01%
59
NVX
1673
NOVONIX
NVX
$248M
$3.27K ﹤0.01%
3,000
GLP icon
1674
Global Partners
GLP
$1.43B
$3.25K ﹤0.01%
+64
WLK icon
1675
Westlake Corp
WLK
$8.33B
$3.22K ﹤0.01%
+40