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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
DRD
751
DRDGold
DRD
$1.8B
$766K ﹤0.01%
24,906
+2,338
VBR icon
752
Vanguard Small-Cap Value ETF
VBR
$36.4B
$765K ﹤0.01%
3,513
+1,344
AWK icon
753
American Water Works
AWK
$25.3B
$763K ﹤0.01%
5,581
+460
DVN icon
754
Devon Energy
DVN
$49B
$757K ﹤0.01%
15,763
+11,398
MRP
755
Millrose Properties Inc
MRP
$4.9B
$750K ﹤0.01%
26,328
+14,037
DCBO
756
Docebo
DCBO
$435M
$747K ﹤0.01%
43,279
+30,594
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$37.7B
$746K ﹤0.01%
8,380
-3,905
RIG icon
758
Transocean
RIG
$5.57B
$745K ﹤0.01%
114,854
+108,545
NCLH icon
759
Norwegian Cruise Line
NCLH
$9.67B
$738K ﹤0.01%
38,237
+2,944
CCL icon
760
Carnival Corporation Ltd
CCL
$40.2B
$737K ﹤0.01%
27,801
+10,127
UTHR icon
761
United Therapeutics
UTHR
$23.4B
$735K ﹤0.01%
1,296
+76
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$731K ﹤0.01%
8,969
-4,621
COLB icon
763
Columbia Banking Systems
COLB
$9.12B
$714K ﹤0.01%
25,582
+19,633
ALAB icon
764
Astera Labs
ALAB
$66.6B
$713K ﹤0.01%
6,722
-5,615
EC icon
765
Ecopetrol
EC
$29.7B
$712K ﹤0.01%
+49,286
SQM icon
766
Sociedad Química y Minera de Chile
SQM
$21.6B
$710K ﹤0.01%
8,710
+8,374
ATO icon
767
Atmos Energy
ATO
$28.9B
$709K ﹤0.01%
3,822
+3,798
MKC icon
768
McCormick & Company Non-Voting
MKC
$13B
$704K ﹤0.01%
14,563
+10,852
NYT icon
769
New York Times
NYT
$11.6B
$697K ﹤0.01%
+8,177
ATAT icon
770
Atour Lifestyle Holdings
ATAT
$4.36B
$695K ﹤0.01%
18,861
+665
PAYX icon
771
Paychex
PAYX
$34.6B
$695K ﹤0.01%
7,647
+4,699
EIS icon
772
iShares MSCI Israel ETF
EIS
$911M
$693K ﹤0.01%
5,892
+4,012
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$692K ﹤0.01%
15,446
+645
BJ icon
774
BJs Wholesale Club
BJ
$11.2B
$673K ﹤0.01%
7,080
+5,126
CARG icon
775
CarGurus
CARG
$2.8B
$672K ﹤0.01%
20,035
+10,568
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