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
PDCO
2001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-120
MKFG
2002
DELISTED
Markforged Holding Corporation
MKFG
– –
-388
BERY
2003
DELISTED
Berry Global Group, Inc.
BERY
– –
-441
LGF.A
2004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-450
LGF.B
2005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,221
VRN
2006
DELISTED
Veren
VRN
– –
-3,671,183
HAFN icon
2007
Hafnia
HAFN
$3.08B
– –
-23,521
FLUT icon
2008
Flutter Entertainment
FLUT
$39B
– –
-140
ZG icon
2009
Zillow
ZG
$17.1B
– –
-20
XRX icon
2010
Xerox
XRX
$392M
– –
-2,000
X
2011
DELISTED
US Steel
X
– –
-1,764
WW
2012
DELISTED
WW International
WW
– –
-20
VINP icon
2013
Vinci Compass Investments Ltd
VINP
$756M
– –
-75
VHC icon
2014
VirnetX Holding Corp
VHC
$98.2M
– –
-25
VC icon
2015
Visteon
VC
$2.91B
– –
-108
VBK icon
2016
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-26
USO icon
2017
United States Oil Fund
USO
$885M
– –
-4
USNA icon
2018
Usana Health Sciences
USNA
$350M
– –
-90
TXT icon
2019
Textron
TXT
$14.5B
– –
-5
TX icon
2020
Ternium
TX
$7.12B
– –
-11,610
TWO
2021
Two Harbors Investment
TWO
$1.01B
– –
-68
TLTW icon
2022
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
– –
-23,109
THW
2023
abrdn World Healthcare Fund
THW
$480M
– –
-200
TER icon
2024
Teradyne
TER
$28.5B
– –
-7,410
TEAM icon
2025
Atlassian
TEAM
$41.5B
– –
-43
79 80
81
82 83