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
HAFN icon
751
Hafnia
HAFN
$3.73B
$375K ﹤0.01%
+70,428
CBRE icon
752
CBRE Group
CBRE
$41.7B
$374K ﹤0.01%
2,326
+1,705
IDLV icon
753
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$373K ﹤0.01%
11,022
-31
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.32B
$373K ﹤0.01%
3,617
+3,317
YYY icon
755
Amplify CEF High Income ETF
YYY
$697M
$370K ﹤0.01%
32,091
MRP
756
Millrose Properties Inc
MRP
$5.09B
$367K ﹤0.01%
12,291
-715
VNET
757
VNET Group
VNET
$2.64B
$366K ﹤0.01%
43,352
-2,991
CARG icon
758
CarGurus
CARG
$3.26B
$363K ﹤0.01%
9,467
-693
DC icon
759
Dakota Gold
DC
$777M
$362K ﹤0.01%
63,900
-15,100
CORP icon
760
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$362K ﹤0.01%
3,702
VET icon
761
Vermilion Energy
VET
$1.74B
$361K ﹤0.01%
43,476
-6,800
MOS icon
762
The Mosaic Company
MOS
$8.34B
$360K ﹤0.01%
14,946
-14,474
IEO icon
763
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$356K ﹤0.01%
3,988
-190
ICLN icon
764
iShares Global Clean Energy ETF
ICLN
$2.07B
$355K ﹤0.01%
21,649
+2,936
QQQJ icon
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$353K ﹤0.01%
9,583
-4,603
SIZE icon
766
iShares MSCI USA Size Factor ETF
SIZE
$390M
$347K ﹤0.01%
2,150
-20
VO icon
767
Vanguard Mid-Cap ETF
VO
$94.5B
$346K ﹤0.01%
1,193
-508
TDG icon
768
TransDigm Group
TDG
$73.1B
$344K ﹤0.01%
259
+12
PFF icon
769
iShares Preferred and Income Securities ETF
PFF
$14.1B
$344K ﹤0.01%
11,103
TAP icon
770
Molson Coors Class B
TAP
$8.85B
$343K ﹤0.01%
7,350
-297
WYNN icon
771
Wynn Resorts
WYNN
$11B
$343K ﹤0.01%
2,852
+1,951
STLD icon
772
Steel Dynamics
STLD
$27.7B
$341K ﹤0.01%
2,014
CELH icon
773
Celsius Holdings
CELH
$11.3B
$339K ﹤0.01%
7,421
+3,810
GBTC icon
774
Grayscale Bitcoin Trust
GBTC
$28.4B
$339K ﹤0.01%
4,962
-499
AUR icon
775
Aurora
AUR
$8.71B
$339K ﹤0.01%
88,236
+84,735
29 30
31
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