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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
HRL icon
851
Hormel Foods
HRL
$14.1B
$485K ﹤0.01%
22,024
+20,523
IYR icon
852
iShares US Real Estate ETF
IYR
$4.9B
$485K ﹤0.01%
5,106
+3,525
AFRM icon
853
Affirm
AFRM
$26B
$484K ﹤0.01%
10,657
+1,755
VIGI icon
854
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$480K ﹤0.01%
5,360
+588
ERO icon
855
Ero Copper
ERO
$2.76B
$480K ﹤0.01%
17,252
-600
WCC
856
WESCO International
WCC
$17.1B
$479K ﹤0.01%
1,704
+1,569
OTIS icon
857
Otis Worldwide
OTIS
$27.9B
$479K ﹤0.01%
6,191
+1,348
QQQE icon
858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$476K ﹤0.01%
4,800
MGK icon
859
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$475K ﹤0.01%
6,405
+6,055
PNW icon
860
Pinnacle West Capital
PNW
$12.8B
$471K ﹤0.01%
4,637
+3,617
AG icon
861
First Majestic Silver
AG
$7.93B
$460K ﹤0.01%
20,787
-2,526
NVGS icon
862
Navigator Holdings
NVGS
$1.33B
$455K ﹤0.01%
23,594
+21,917
ERIC icon
863
Ericsson
ERIC
$37B
$453K ﹤0.01%
39,697
+39,180
NI icon
864
NiSource
NI
$22.8B
$452K ﹤0.01%
9,643
+8,180
JKHY icon
865
Jack Henry & Associates
JKHY
$9.1B
$447K ﹤0.01%
2,875
+2,743
BBY icon
866
Best Buy
BBY
$16.4B
$446K ﹤0.01%
6,936
+5,656
BL icon
867
BlackLine
BL
$1.59B
$445K ﹤0.01%
12,200
+2,700
WSO icon
868
Watsco Inc
WSO
$16.5B
$444K ﹤0.01%
1,182
+922
ISRA icon
869
VanEck Israel ETF
ISRA
$148M
$443K ﹤0.01%
7,254
+3,904
ONON icon
870
On Holding
ONON
$12.3B
$443K ﹤0.01%
12,753
+10,197
FXE icon
871
Invesco CurrencyShares Euro Currency Trust
FXE
$414M
$438K ﹤0.01%
4,098
+2,378
ARE icon
872
Alexandria Real Estate Equities
ARE
$8.93B
$434K ﹤0.01%
10,032
-5,254
EA icon
873
Electronic Arts
EA
$51.3B
$433K ﹤0.01%
2,132
+1,456
RKLB icon
874
Rocket Lab Corp
RKLB
$53.4B
$428K ﹤0.01%
6,537
+725
XAR icon
875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.89B
$428K ﹤0.01%
1,645
-18
33 34
35
36 37