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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
SEDG icon
701
SolarEdge
SEDG
$2.98B
$931K ﹤0.01%
17,971
+16,609
TSCO icon
702
Tractor Supply
TSCO
$15.8B
$930K ﹤0.01%
20,902
+10,655
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$14.2B
$928K ﹤0.01%
17,955
-3,047
ELAN icon
704
Elanco Animal Health
ELAN
$12B
$923K ﹤0.01%
39,956
+21,124
NVMI
705
Nova
NVMI
$16.3B
$923K ﹤0.01%
2,077
+70
DB icon
706
Deutsche Bank
DB
$65.1B
$921K ﹤0.01%
30,229
-59,784
ESLT icon
707
Elbit Systems
ESLT
$35.5B
$916K ﹤0.01%
1,025
+657
SPG icon
708
Simon Property Group
SPG
$72.1B
$904K ﹤0.01%
4,816
+1,867
PROF
709
Profound Medical
PROF
$237M
$902K ﹤0.01%
143,041
+65,548
CRCL
710
Circle Internet Group
CRCL
$17.7B
$891K ﹤0.01%
9,870
+858
HPE icon
711
Hewlett Packard
HPE
$63.6B
$889K ﹤0.01%
37,098
+31,210
CGIE icon
712
Capital Group International Equity ETF
CGIE
$2.27B
$889K ﹤0.01%
25,855
+2,933
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$879K ﹤0.01%
11,403
-899
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$43.3B
$879K ﹤0.01%
38,506
+3,349
NOK icon
715
Nokia
NOK
$76.5B
$869K ﹤0.01%
105,375
+86,005
ACM icon
716
Aecom
ACM
$8.94B
$869K ﹤0.01%
10,146
+740
HEI icon
717
HEICO Corp
HEI
$47.2B
$866K ﹤0.01%
3,154
-2,107
IYY icon
718
iShares Dow Jones US ETF
IYY
$2.92B
$865K ﹤0.01%
5,421
+715
RDDT icon
719
Reddit
RDDT
$30.4B
$864K ﹤0.01%
6,341
-732
TIMB icon
720
TIM SA
TIMB
$10.3B
$853K ﹤0.01%
31,934
+1,109
OZK icon
721
Bank OZK
OZK
$5.59B
$853K ﹤0.01%
18,523
+18,452
ROBO icon
722
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$849K ﹤0.01%
12,132
+8,445
MELI icon
723
Mercado Libre
MELI
$84.7B
$847K ﹤0.01%
493
+268
ACGL icon
724
Arch Capital
ACGL
$33.5B
$842K ﹤0.01%
8,827
+8,504
TFC icon
725
Truist Financial
TFC
$62.3B
$841K ﹤0.01%
18,015
+12,160
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