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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
RBRK icon
776
Rubrik
RBRK
$15.3B
$670K ﹤0.01%
13,789
-47,268
RGTI icon
777
Rigetti Computing
RGTI
$6.5B
$662K ﹤0.01%
49,088
+217
UAL icon
778
United Airlines
UAL
$42.4B
$649K ﹤0.01%
6,841
+2,588
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$647K ﹤0.01%
26,805
+1,465
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$39.3B
$647K ﹤0.01%
1,971
+1,641
HSY icon
781
Hershey
HSY
$37.1B
$645K ﹤0.01%
3,184
+25
CPB icon
782
Campbell Soup
CPB
$6.63B
$642K ﹤0.01%
28,735
-7,456
WFG icon
783
West Fraser Timber
WFG
$5.43B
$641K ﹤0.01%
9,945
+2,097
CF icon
784
CF Industries
CF
$15.8B
$640K ﹤0.01%
4,999
+2,181
VICI icon
785
VICI Properties
VICI
$28.8B
$637K ﹤0.01%
23,226
+18,713
ILMN icon
786
Illumina
ILMN
$26.5B
$634K ﹤0.01%
5,010
+4,810
Q
787
Qnity Electronics Inc
Q
$33.2B
$633K ﹤0.01%
5,349
+3,063
EFG icon
788
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$633K ﹤0.01%
5,568
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$631K ﹤0.01%
8,610
-297
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$631K ﹤0.01%
5,289
+2,882
ONC
791
BeOne Medicines Ltd
ONC
$28.8B
$626K ﹤0.01%
+2,032
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$625K ﹤0.01%
9,922
+3,120
HAFN icon
793
Hafnia
HAFN
$3.71B
$623K ﹤0.01%
81,815
+11,387
CNTA
794
Centessa Pharmaceuticals
CNTA
$6.27B
$622K ﹤0.01%
15,595
+14,592
GTX icon
795
Garrett Motion
GTX
$6.24B
$614K ﹤0.01%
32,987
+31,282
DPZ icon
796
Domino's
DPZ
$9.57B
$611K ﹤0.01%
1,574
+411
VDE icon
797
Vanguard Energy ETF
VDE
$9.18B
$609K ﹤0.01%
3,650
+3,558
SGDM icon
798
Sprott Gold Miners ETF
SGDM
$554M
$606K ﹤0.01%
+5,731
SE icon
799
Sea Limited
SE
$56.8B
$605K ﹤0.01%
7,374
+5,316
VET icon
800
Vermilion Energy
VET
$1.44B
$605K ﹤0.01%
47,302
+3,826
30 31
32
33 34