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
DPZ icon
701
Domino's
DPZ
$13.5B
$484K ﹤0.01%
1,163
+78
FSM icon
702
Fortuna Silver Mines
FSM
$3.58B
$483K ﹤0.01%
49,252
+29,288
POST icon
703
Post Holdings
POST
$5.06B
$482K ﹤0.01%
4,870
-266
CRDO icon
704
Credo Technology Group
CRDO
$20.7B
$481K ﹤0.01%
3,343
+47
UAL icon
705
United Airlines
UAL
$30.9B
$476K ﹤0.01%
4,253
+1,272
WBD icon
706
Warner Bros
WBD
$69.4B
$473K ﹤0.01%
16,420
-255,182
WFG icon
707
West Fraser Timber
WFG
$5.14B
$473K ﹤0.01%
7,848
-13,216
KNSA icon
708
Kiniksa Pharmaceuticals
KNSA
$3.49B
$471K ﹤0.01%
11,447
+9,407
QBTS icon
709
D-Wave Quantum
QBTS
$6.96B
$466K ﹤0.01%
17,824
+6,197
VIST icon
710
Vista Energy
VIST
$6.35B
$465K ﹤0.01%
9,550
-588
NVT icon
711
nVent Electric
NVT
$17.9B
$461K ﹤0.01%
4,523
-1,968
VBR icon
712
Vanguard Small-Cap Value ETF
VBR
$33.6B
$459K ﹤0.01%
2,169
MDB icon
713
MongoDB
MDB
$21.5B
$456K ﹤0.01%
1,086
-441
MELI icon
714
Mercado Libre
MELI
$90.3B
$453K ﹤0.01%
225
-2,581
TEVA icon
715
Teva Pharmaceuticals
TEVA
$37B
$453K ﹤0.01%
14,519
+700
UUUU icon
716
Energy Fuels
UUUU
$4.89B
$442K ﹤0.01%
30,574
+500
LION icon
717
Lionsgate Studios
LION
$2.9B
$440K ﹤0.01%
48,185
-9,568
RQI icon
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$440K ﹤0.01%
38,500
+11,500
FTV icon
719
Fortive
FTV
$18.2B
$438K ﹤0.01%
7,941
-271
VLTO icon
720
Veralto
VLTO
$23.6B
$438K ﹤0.01%
4,390
-226
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$436K ﹤0.01%
4,772
FEZ icon
722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$435K ﹤0.01%
6,802
RMD icon
723
ResMed
RMD
$37.2B
$431K ﹤0.01%
1,788
+425
GPC icon
724
Genuine Parts
GPC
$16.1B
$429K ﹤0.01%
3,491
+688
MEOH icon
725
Methanex
MEOH
$4.41B
$428K ﹤0.01%
10,788
+3,182
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