TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.29M 0.01%
15,674
+14,742
SNA icon
527
Snap-on
SNA
$19.9B
$1.29M 0.01%
3,735
-50
FESM icon
528
Fidelity Enhanced Small Cap ETF
FESM
$4.1B
$1.29M 0.01%
34,059
-6,093
NXE icon
529
NexGen Energy
NXE
$8.36B
$1.26M 0.01%
137,466
-6,198
IGOV icon
530
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.26M 0.01%
30,206
+9,428
DTM icon
531
DT Midstream
DTM
$14.5B
$1.24M 0.01%
10,340
-1,254
MOO icon
532
VanEck Agribusiness ETF
MOO
$1B
$1.24M 0.01%
16,995
+16,680
HOLX icon
533
Hologic
HOLX
$16.8B
$1.22M 0.01%
16,381
-2,446
SN icon
534
SharkNinja
SN
$16.3B
$1.22M 0.01%
10,870
+10,823
OMF icon
535
OneMain Financial
OMF
$6.44B
$1.21M 0.01%
17,853
+803
REET icon
536
iShares Global REIT ETF
REET
$4.72B
$1.2M 0.01%
48,191
-932
PSTG icon
537
Pure Storage
PSTG
$20.4B
$1.2M 0.01%
17,884
+14,166
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.2M 0.01%
10,036
+691
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.19M 0.01%
13,329
-1,184
JBND icon
540
JPMorgan Active Bond ETF
JBND
$6.57B
$1.15M 0.01%
+21,300
SPOT icon
541
Spotify
SPOT
$107B
$1.14M 0.01%
1,966
-8,373
DLR icon
542
Digital Realty Trust
DLR
$62.8B
$1.14M 0.01%
7,371
+195
CPA icon
543
Copa Holdings
CPA
$5.36B
$1.12M 0.01%
9,321
+406
WDAY icon
544
Workday
WDAY
$37.6B
$1.11M 0.01%
5,177
+772
SOFI icon
545
SoFi Technologies
SOFI
$23.8B
$1.11M 0.01%
42,326
+22,772
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$36.7B
$1.09M 0.01%
12,285
+6,147
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.08M 0.01%
12,119
+6,534
RGTI icon
548
Rigetti Computing
RGTI
$5.86B
$1.08M 0.01%
48,871
+3,624
LEN icon
549
Lennar Class A
LEN
$26.3B
$1.08M 0.01%
10,506
-331
TGB
550
Taseko Mines
TGB
$2.93B
$1.07M 0.01%
189,032
20 21
22
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