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
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$428K ﹤0.01%
8,099
+5,530
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$427K ﹤0.01%
2,977
ELAN icon
728
Elanco Animal Health
ELAN
$11.9B
$426K ﹤0.01%
18,832
-897
KMX icon
729
CarMax
KMX
$5.96B
$425K ﹤0.01%
11,003
+1,171
OTIS icon
730
Otis Worldwide
OTIS
$35.2B
$423K ﹤0.01%
4,843
+187
ADSK icon
731
Autodesk
ADSK
$56B
$421K ﹤0.01%
1,421
-146
LDUR icon
732
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$418K ﹤0.01%
+4,360
MNDY icon
733
monday.com
MNDY
$4.05B
$415K ﹤0.01%
2,816
-68
SCCO icon
734
Southern Copper
SCCO
$158B
$412K ﹤0.01%
2,900
-221
ADPV icon
735
Adaptiv Select ETF
ADPV
$160M
$411K ﹤0.01%
9,597
-42
QUBT icon
736
Quantum Computing Inc
QUBT
$1.73B
$410K ﹤0.01%
39,938
+31,911
HAS icon
737
Hasbro
HAS
$13.4B
$409K ﹤0.01%
4,990
-75,203
RKLB icon
738
Rocket Lab Corp
RKLB
$37.4B
$405K ﹤0.01%
5,812
+21
XAR icon
739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$401K ﹤0.01%
1,663
+349
PPL icon
740
PPL Corp
PPL
$28.5B
$397K ﹤0.01%
11,324
-1,305
IRM icon
741
Iron Mountain
IRM
$31.7B
$394K ﹤0.01%
4,755
-1,047
TW icon
742
Tradeweb Markets
TW
$26.5B
$393K ﹤0.01%
3,654
+469
SPAB icon
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$389K ﹤0.01%
15,120
AG icon
744
First Majestic Silver
AG
$13B
$388K ﹤0.01%
23,313
-3,393
EUFN icon
745
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$383K ﹤0.01%
10,337
+2,926
GOOS
746
Canada Goose Holdings
GOOS
$1.12B
$379K ﹤0.01%
29,284
-1,208
L icon
747
Loews
L
$22.7B
$378K ﹤0.01%
3,594
+2,494
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$378K ﹤0.01%
7,932
-301
KDEF
749
PLUS Korea Defense Industry Index ETF
KDEF
$159M
$377K ﹤0.01%
8,674
+2,028
FERG icon
750
Ferguson
FERG
$48.1B
$375K ﹤0.01%
1,686
-35
28 29
30
31 32