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
THW
2101
abrdn World Healthcare Fund
THW
$521M
– –
-200
TLTW icon
2102
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-23,109
TWO
2103
Two Harbors Investment
TWO
$1.1B
– –
-68
TX icon
2104
Ternium
TX
$7.5B
– –
-11,610
TXT icon
2105
Textron
TXT
$15.6B
– –
-5
USNA icon
2106
Usana Health Sciences
USNA
$364M
– –
-90
USO icon
2107
United States Oil Fund
USO
$957M
– –
-4
VBK icon
2108
Vanguard Small-Cap Growth ETF
VBK
$20.9B
– –
-26
VC icon
2109
Visteon
VC
$2.63B
– –
-108
VHC icon
2110
VirnetX Holding Corp
VHC
$72.8M
– –
-25
VINP icon
2111
Vinci Compass Investments Ltd
VINP
$823M
– –
-75
WW
2112
DELISTED
WW International
WW
– –
-20
X
2113
DELISTED
US Steel
X
– –
-1,764
XRX icon
2114
Xerox
XRX
$318M
– –
-2,000
FLUT icon
2115
Flutter Entertainment
FLUT
$38.1B
– –
-140
HAFN icon
2116
Hafnia
HAFN
$2.65B
– –
-23,521
VRN
2117
DELISTED
Veren
VRN
– –
-3,671,183
LGF.B
2118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,221
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-450
BERY
2120
DELISTED
Berry Global Group, Inc.
BERY
– –
-441
PDCO
2121
DELISTED
Patterson Companies, Inc.
PDCO
– –
-120
AMPS
2122
DELISTED
Altus Power
AMPS
– –
-100
DM
2123
DELISTED
Desktop Metal, Inc.
DM
– –
-228
NKLA
2124
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-189
ME
2125
DELISTED
23andMe Holding Co
ME
– –
-575
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