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
JCI icon
201
Johnson Controls International
JCI
$80B
$9.12M 0.07%
87,161
+11,281
WFC icon
202
Wells Fargo
WFC
$270B
$9.05M 0.06%
111,178
-106,592
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.78M 0.06%
106,403
+21,753
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.62M 0.06%
53,582
+7,438
USB icon
205
US Bancorp
USB
$72.8B
$8.48M 0.06%
182,480
-23,803
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.7B
$8.45M 0.06%
57,090
+521
HAL icon
207
Halliburton
HAL
$23B
$8.21M 0.06%
387,609
+98,374
DKNG icon
208
DraftKings
DKNG
$13.9B
$8.11M 0.06%
193,136
-1,017
PLD icon
209
Prologis
PLD
$115B
$7.86M 0.06%
73,724
+1,193
SPOT icon
210
Spotify
SPOT
$127B
$7.86M 0.06%
10,890
-10
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.67M 0.05%
145,692
-6,052
INTU icon
212
Intuit
INTU
$182B
$7.6M 0.05%
9,751
-1,661
CSCO icon
213
Cisco
CSCO
$280B
$7.53M 0.05%
109,007
+8,039
HWM icon
214
Howmet Aerospace
HWM
$82.8B
$7.53M 0.05%
42,713
-6,012
CME icon
215
CME Group
CME
$97.9B
$7.48M 0.05%
27,206
+15,504
EPOL icon
216
iShares MSCI Poland ETF
EPOL
$457M
$7.42M 0.05%
209,019
+206,062
PHYS icon
217
Sprott Physical Gold
PHYS
$14.5B
$7.41M 0.05%
290,527
+59,362
AQN icon
218
Algonquin Power & Utilities
AQN
$4.39B
$7.3M 0.05%
1,269,433
+6,804
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.22M 0.05%
137,586
-57,119
CMG icon
220
Chipotle Mexican Grill
CMG
$40.4B
$7.22M 0.05%
124,048
-3,383
NWG icon
221
NatWest
NWG
$63.5B
$7.21M 0.05%
519,442
+12,850
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$34B
$7.15M 0.05%
141,775
+78,621
NEE icon
223
NextEra Energy
NEE
$171B
$7.1M 0.05%
97,169
-118,123
SO icon
224
Southern Company
SO
$100B
$7M 0.05%
75,965
-15,955
FBND icon
225
Fidelity Total Bond ETF
FBND
$20.9B
$7M 0.05%
153,078
+37,834
7 8
9
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