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
FXY icon
1676
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$3.2K ﹤0.01%
+50
FUN icon
1677
Cedar Fair
FUN
$1.56B
$3.18K ﹤0.01%
100
-29
MLPA icon
1678
Global X MLP ETF
MLPA
$1.81B
$3.18K ﹤0.01%
+66
DRVN icon
1679
Driven Brands
DRVN
$2.43B
$3.16K ﹤0.01%
175
KNSA icon
1680
Kiniksa Pharmaceuticals
KNSA
$3.11B
$3.13K ﹤0.01%
115
+15
ELS icon
1681
Equity Lifestyle Properties
ELS
$11.8B
$3.09K ﹤0.01%
50
-228
WGO icon
1682
Winnebago Industries
WGO
$1.15B
$3.06K ﹤0.01%
+100
LCII icon
1683
LCI Industries
LCII
$2.99B
$3.06K ﹤0.01%
32
-22
INMD icon
1684
InMode
INMD
$934M
$3.02K ﹤0.01%
204
LEA icon
1685
Lear
LEA
$6.04B
$3.02K ﹤0.01%
+30
EXR icon
1686
Extra Space Storage
EXR
$27.7B
$3.01K ﹤0.01%
20
FLSA icon
1687
Franklin FTSE Saudi Arabia ETF
FLSA
$20.2M
$3K ﹤0.01%
+92
OMCL icon
1688
Omnicell
OMCL
$2.07B
$2.99K ﹤0.01%
+100
DVS
1689
Dolly Varden Silver Corp
DVS
$421M
$2.99K ﹤0.01%
+875
GEO icon
1690
The GEO Group
GEO
$2.3B
$2.94K ﹤0.01%
120
LION icon
1691
Lionsgate Studios
LION
$2.73B
$2.9K ﹤0.01%
+504
GOLF icon
1692
Acushnet Holdings
GOLF
$4.85B
$2.89K ﹤0.01%
39
TUR icon
1693
iShares MSCI Turkey ETF
TUR
$200M
$2.86K ﹤0.01%
88
FLGC icon
1694
Flora Growth
FLGC
$5.15M
$2.82K ﹤0.01%
+123
HASI icon
1695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$2.82K ﹤0.01%
103
-4,243
CIEN icon
1696
Ciena
CIEN
$33.7B
$2.81K ﹤0.01%
35
XFOR icon
1697
X4 Pharmaceuticals
XFOR
$376M
$2.81K ﹤0.01%
1,500
CWT icon
1698
California Water Service
CWT
$2.6B
$2.79K ﹤0.01%
60
PLUS icon
1699
ePlus
PLUS
$2.37B
$2.78K ﹤0.01%
39
-43
GRAL
1700
GRAIL Inc
GRAL
$3.43B
$2.7K ﹤0.01%
55
+30
66 67
68
69 70