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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$731M
$511K ﹤0.01%
14,186
-8
EW icon
677
Edwards Lifesciences
EW
$49.8B
$509K ﹤0.01%
6,693
+539
SOFI icon
678
SoFi Technologies
SOFI
$35.5B
$504K ﹤0.01%
19,554
-3,457
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$36.9B
$504K ﹤0.01%
5,461
+105
QFIN icon
680
Qfin Holdings
QFIN
$2.46B
$504K ﹤0.01%
16,959
+429
VO icon
681
Vanguard Mid-Cap ETF
VO
$89.7B
$500K ﹤0.01%
1,701
CCL icon
682
Carnival Corp
CCL
$33.8B
$499K ﹤0.01%
17,586
+1,241
VNET
683
VNET Group
VNET
$2.41B
$498K ﹤0.01%
46,343
-4,094
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$498K ﹤0.01%
5,585
+386
MDB icon
685
MongoDB
MDB
$32.7B
$491K ﹤0.01%
1,527
-188
QQQE icon
686
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$490K ﹤0.01%
4,800
VLTO icon
687
Veralto
VLTO
$25.6B
$490K ﹤0.01%
4,616
-156
ADSK icon
688
Autodesk
ADSK
$64.7B
$485K ﹤0.01%
1,567
-6,288
EDU icon
689
New Oriental
EDU
$8.12B
$485K ﹤0.01%
9,108
+218
DFUS icon
690
Dimensional US Equity ETF
DFUS
$18B
$484K ﹤0.01%
+6,658
LVS icon
691
Las Vegas Sands
LVS
$44.8B
$482K ﹤0.01%
8,789
-2,819
CRDO icon
692
Credo Technology Group
CRDO
$33.2B
$478K ﹤0.01%
3,296
-800
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$477K ﹤0.01%
7,572
+400
TS icon
694
Tenaris
TS
$21.4B
$471K ﹤0.01%
12,746
+434
WDC icon
695
Western Digital
WDC
$54.8B
$470K ﹤0.01%
3,597
+202
UUUU icon
696
Energy Fuels
UUUU
$3.78B
$466K ﹤0.01%
30,074
ICE icon
697
Intercontinental Exchange
ICE
$89.8B
$465K ﹤0.01%
2,860
-1,294
DPZ icon
698
Domino's
DPZ
$14.5B
$465K ﹤0.01%
1,085
+851
ARKF icon
699
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$463K ﹤0.01%
8,233
+2,469
PPL icon
700
PPL Corp
PPL
$25.4B
$463K ﹤0.01%
+12,629
26 27
28
29 30