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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.58M ﹤0.01%
28,405
VOOV icon
602
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$1.58M ﹤0.01%
7,753
+528
PRM icon
603
Perimeter Solutions
PRM
$5.79B
$1.57M ﹤0.01%
60,580
-148,549
DKS icon
604
Dick's Sporting Goods
DKS
$21.4B
$1.56M ﹤0.01%
8,141
-23,502
CGXU icon
605
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.56M ﹤0.01%
52,134
+1,316
TW icon
606
Tradeweb Markets
TW
$20.8B
$1.55M ﹤0.01%
13,092
+9,438
SPRX icon
607
Spear Alpha ETF
SPRX
$251M
$1.54M ﹤0.01%
42,459
+15,330
TS icon
608
Tenaris
TS
$28.5B
$1.53M ﹤0.01%
26,422
+13,515
IDEV icon
609
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$1.52M ﹤0.01%
17,969
+2,295
DNN icon
610
Denison Mines
DNN
$2.89B
$1.52M ﹤0.01%
418,508
+101,018
IYH icon
611
iShares US Healthcare ETF
IYH
$3.16B
$1.52M ﹤0.01%
24,446
-378
SII
612
Sprott
SII
$2.79B
$1.51M ﹤0.01%
10,594
-570
SGOV icon
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$1.49M ﹤0.01%
14,819
-599
IVLU icon
614
iShares MSCI Intl Value Factor ETF
IVLU
$4.21B
$1.48M ﹤0.01%
+36,769
PCAR icon
615
PACCAR
PCAR
$61.8B
$1.48M ﹤0.01%
12,592
+11,825
SNA icon
616
Snap-on
SNA
$20.4B
$1.47M ﹤0.01%
3,998
+263
MTN icon
617
Vail Resorts
MTN
$5.14B
$1.46M ﹤0.01%
11,419
-4,580
IGOV icon
618
iShares International Treasury Bond ETF
IGOV
$1.37B
$1.44M ﹤0.01%
35,037
+4,831
SMCI icon
619
Super Micro Computer
SMCI
$21.7B
$1.43M ﹤0.01%
63,568
+14,943
SPWO icon
620
SP Funds S&P World ex-US ETF
SPWO
$194M
$1.42M ﹤0.01%
49,944
-31,349
TXNM
621
TXNM Energy Inc
TXNM
$6.36B
$1.41M ﹤0.01%
24,077
-19,752
AM icon
622
Antero Midstream
AM
$10.6B
$1.4M ﹤0.01%
62,067
+60,048
OVV icon
623
Ovintiv
OVV
$14.9B
$1.4M ﹤0.01%
24,536
+4,101
KRE icon
624
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.37M ﹤0.01%
20,811
+11,721
DLR icon
625
Digital Realty Trust
DLR
$68.1B
$1.32M ﹤0.01%
7,311
-60
23 24
25
26 27