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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15.6M 0.11%
35,040
+77
URA icon
152
Global X Uranium ETF
URA
$5.07B
$15.5M 0.11%
414,332
-21,862
TPR icon
153
Tapestry
TPR
$21.2B
$15.4M 0.11%
176,648
+31
BA icon
154
Boeing
BA
$148B
$14.8M 0.11%
70,704
+5,579
MDLZ icon
155
Mondelez International
MDLZ
$73.8B
$14.7M 0.11%
212,930
+2,402
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$16.2B
$14.3M 0.1%
192,208
+72,441
GDX icon
157
VanEck Gold Miners ETF
GDX
$21B
$14.3M 0.1%
274,209
-63,205
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$14.2M 0.1%
148,901
-73,931
PEP icon
159
PepsiCo
PEP
$195B
$14M 0.1%
103,366
+20,178
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$547B
$13.9M 0.1%
45,594
+5,303
SOXX icon
161
iShares Semiconductor ETF
SOXX
$16.1B
$13.8M 0.1%
58,268
+4,965
FCX icon
162
Freeport-McMoran
FCX
$57.2B
$13.8M 0.1%
313,972
+9,253
TMO icon
163
Thermo Fisher Scientific
TMO
$215B
$13.7M 0.1%
31,930
-1,048
CMDY icon
164
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$13.5M 0.1%
267,743
+49,982
CSX icon
165
CSX Corp
CSX
$65.8B
$13.5M 0.1%
403,157
+275,692
MDT icon
166
Medtronic
MDT
$118B
$13.4M 0.1%
151,093
+3,902
DE icon
167
Deere & Co
DE
$126B
$13.4M 0.1%
26,363
+1,107
AMD icon
168
Advanced Micro Devices
AMD
$380B
$13M 0.09%
95,906
-49,363
ASML icon
169
ASML
ASML
$395B
$13M 0.09%
16,452
+111
RBA icon
170
RB Global
RBA
$18.6B
$12.8M 0.09%
120,741
+591
ARTY
171
iShares Future AI & Tech ETF
ARTY
$1.65B
$12.7M 0.09%
314,996
+2,588
BSX icon
172
Boston Scientific
BSX
$148B
$12.7M 0.09%
120,805
+62,204
WAB icon
173
Wabtec
WAB
$35.3B
$12.6M 0.09%
60,460
+5,113
FTNT icon
174
Fortinet
FTNT
$62.7B
$12M 0.09%
116,915
-23,573
ACN icon
175
Accenture
ACN
$152B
$11.9M 0.09%
39,341
-3,269
5 6
7
8 9