TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
776
TransDigm Group
TDG
$67B
$321K ﹤0.01%
247
-57
RRC icon
777
Range Resources
RRC
$9.65B
$320K ﹤0.01%
+8,054
CRWV
778
CoreWeave Inc
CRWV
$60.6B
$319K ﹤0.01%
2,329
+2,025
P
779
Everpure Inc
P
$29B
$319K ﹤0.01%
3,718
+3,611
GSHD icon
780
Goosehead Insurance
GSHD
$951M
$317K ﹤0.01%
4,444
APTV icon
781
Aptiv
APTV
$11.7B
$316K ﹤0.01%
3,632
+3,627
XAR icon
782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$311K ﹤0.01%
1,314
SII
783
Sprott
SII
$3.71B
$310K ﹤0.01%
3,786
+1,000
MTD icon
784
Mettler-Toledo International
MTD
$21.8B
$308K ﹤0.01%
240
+6
BSAC icon
785
Banco Santander Chile
BSAC
$14B
$307K ﹤0.01%
11,625
+1,123
GH icon
786
Guardant Health
GH
$12.8B
$306K ﹤0.01%
4,891
+151
ZVIA icon
787
Zevia
ZVIA
$104M
$306K ﹤0.01%
122,805
+62,959
MAGS icon
788
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.8B
$302K ﹤0.01%
+4,631
CPK icon
789
Chesapeake Utilities
CPK
$3.01B
$301K ﹤0.01%
2,231
+96
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$5.28B
$300K ﹤0.01%
3,889
+470
TLH icon
791
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$300K ﹤0.01%
2,900
-50,378
MEOH icon
792
Methanex
MEOH
$4.9B
$299K ﹤0.01%
7,606
+1,609
CI icon
793
Cigna
CI
$76.5B
$298K ﹤0.01%
1,023
+54
QBTS icon
794
D-Wave Quantum
QBTS
$8.9B
$298K ﹤0.01%
11,627
+8,196
VNOM icon
795
Viper Energy
VNOM
$9.23B
$297K ﹤0.01%
7,679
+878
ICLN icon
796
iShares Global Clean Energy ETF
ICLN
$2.79B
$297K ﹤0.01%
18,713
-878
OKLO
797
Oklo
OKLO
$13.6B
$297K ﹤0.01%
2,561
+2,350
SNPS icon
798
Synopsys
SNPS
$98.9B
$297K ﹤0.01%
607
-269
FTAI icon
799
FTAI Aviation
FTAI
$28.8B
$296K ﹤0.01%
1,711
+1,580
SCHD icon
800
Schwab US Dividend Equity ETF
SCHD
$90.8B
$296K ﹤0.01%
10,749
+5,184
30 31
32
33 34