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
TEF icon
1701
Telefonica
TEF
$23.5B
$2.65K ﹤0.01%
500
BKF icon
1702
iShares MSCI BIC ETF
BKF
$94.5M
$2.65K ﹤0.01%
64
PAPL
1703
Pineapple Financial
PAPL
$4.44M
$2.61K ﹤0.01%
1,305
+1,230
CUK icon
1704
Carnival PLC
CUK
$31.7B
$2.6K ﹤0.01%
100
LAR
1705
Lithium Argentina AG
LAR
$631M
$2.55K ﹤0.01%
1,220
-1,204
LEVI icon
1706
Levi Strauss
LEVI
$7.91B
$2.54K ﹤0.01%
+135
SPHR icon
1707
Sphere Entertainment
SPHR
$2.72B
$2.5K ﹤0.01%
60
XMHQ icon
1708
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.48K ﹤0.01%
25
-25
OGI
1709
Organigram Holdings
OGI
$205M
$2.47K ﹤0.01%
1,877
IE icon
1710
Ivanhoe Electric
IE
$1.79B
$2.46K ﹤0.01%
+273
AIEQ icon
1711
Amplify AI Powered Equity ETF
AIEQ
$117M
$2.45K ﹤0.01%
58
DDD icon
1712
3D Systems Corp
DDD
$286M
$2.42K ﹤0.01%
1,565
SFBS icon
1713
ServisFirst Bancshares
SFBS
$3.92B
$2.4K ﹤0.01%
30
-28
JNUG icon
1714
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$465M
$2.38K ﹤0.01%
+30
MSGE icon
1715
Madison Square Garden
MSGE
$2.2B
$2.36K ﹤0.01%
60
AMPH icon
1716
Amphastar Pharmaceuticals
AMPH
$1.12B
$2.33K ﹤0.01%
+100
ASIX icon
1717
AdvanSix
ASIX
$413M
$2.33K ﹤0.01%
94
+50
BHVN icon
1718
Biohaven
BHVN
$874M
$2.33K ﹤0.01%
167
KSA icon
1719
iShares MSCI Saudi Arabia ETF
KSA
$587M
$2.29K ﹤0.01%
60
-26
SPYV icon
1720
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.27K ﹤0.01%
43
-43
MVIS icon
1721
Microvision
MVIS
$322M
$2.23K ﹤0.01%
2,033
GPK icon
1722
Graphic Packaging
GPK
$4.85B
$2.18K ﹤0.01%
100
-142,721
ABR icon
1723
Arbor Realty Trust
ABR
$1.81B
$2.18K ﹤0.01%
200
EU
1724
enCore Energy
EU
$494M
$2.17K ﹤0.01%
786
ACRE
1725
Ares Commercial Real Estate
ACRE
$278M
$2.16K ﹤0.01%
450
67 68
69
70 71