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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
EPI icon
626
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$1.31M ﹤0.01%
32,235
+26,480
IQV icon
627
IQVIA
IQV
$30.7B
$1.31M ﹤0.01%
7,607
+7,251
FESM icon
628
Fidelity Enhanced Small Cap Core ETF
FESM
$5.68B
$1.3M ﹤0.01%
34,036
-23
RSPD icon
629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.3M ﹤0.01%
24,239
+14,347
MKC.V icon
630
McCormick & Company Voting
MKC.V
$12.9B
$1.3M ﹤0.01%
26,918
+23,666
IBN icon
631
ICICI Bank
IBN
$104B
$1.3M ﹤0.01%
50,520
+47,434
IWB icon
632
iShares Russell 1000 ETF
IWB
$47.9B
$1.29M ﹤0.01%
3,600
TM icon
633
Toyota
TM
$199B
$1.28M ﹤0.01%
6,115
+1,671
IYW icon
634
iShares US Technology ETF
IYW
$24.5B
$1.28M ﹤0.01%
6,945
-4,867
OKE icon
635
Oneok
OKE
$54.3B
$1.26M ﹤0.01%
14,383
+13,072
SN icon
636
SharkNinja
SN
$20B
$1.25M ﹤0.01%
11,804
+934
TRV icon
637
Travelers Companies
TRV
$68.6B
$1.25M ﹤0.01%
4,317
+3,418
FLCB icon
638
Franklin US Core Bond ETF
FLCB
$3.05B
$1.25M ﹤0.01%
58,515
-75,201
NBIS
639
Nebius Group N.V.
NBIS
$65.7B
$1.25M ﹤0.01%
12,317
+2,286
GPI icon
640
Group 1 Automotive
GPI
$3.82B
$1.25M ﹤0.01%
3,789
+2,005
PYLD icon
641
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$1.25M ﹤0.01%
47,850
+16,679
EWZ icon
642
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.25M ﹤0.01%
31,516
+30,566
AFG icon
643
American Financial Group
AFG
$11.6B
$1.25M ﹤0.01%
9,774
+8,951
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.25B
$1.24M ﹤0.01%
24,554
+23,976
BTG icon
645
B2Gold
BTG
$5.13B
$1.23M ﹤0.01%
256,562
-165,446
TGB
646
Taseko Mines
TGB
$2.35B
$1.22M ﹤0.01%
180,908
-8,124
IEI icon
647
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.22M ﹤0.01%
10,310
+274
QXO
648
QXO Inc
QXO
$11.9B
$1.21M ﹤0.01%
62,790
+54,273
PEG icon
649
Public Service Enterprise Group
PEG
$40.7B
$1.21M ﹤0.01%
14,910
+12,214
GWRE icon
650
Guidewire Software
GWRE
$9.05B
$1.19M ﹤0.01%
8,027
+7,982
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