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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.97B
$423K ﹤0.01%
23,183
+1,534
CGBL icon
877
Capital Group Core Balanced ETF
CGBL
$6.88B
$423K ﹤0.01%
12,215
+3,295
LDUR icon
878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$421K ﹤0.01%
4,415
+55
CLX icon
879
Clorox
CLX
$11.5B
$416K ﹤0.01%
4,008
-5,530
NET icon
880
Cloudflare
NET
$79.3B
$416K ﹤0.01%
2,025
+426
SMG icon
881
ScottsMiracle-Gro
SMG
$3.99B
$416K ﹤0.01%
6,816
+6,764
NWG icon
882
NatWest
NWG
$67.6B
$415K ﹤0.01%
26,698
-501,437
MBLY icon
883
Mobileye
MBLY
$6.56B
$414K ﹤0.01%
56,261
+29,505
APTV icon
884
Aptiv
APTV
$12.8B
$413K ﹤0.01%
6,658
+2,706
LSPD icon
885
Lightspeed Commerce
LSPD
$1.33B
$413K ﹤0.01%
46,293
+2,256
ADPV icon
886
Adaptiv Select ETF
ADPV
$185M
$411K ﹤0.01%
9,597
BP icon
887
BP
BP
$97.5B
$410K ﹤0.01%
8,906
+7,322
DAL icon
888
Delta Air Lines
DAL
$59.6B
$409K ﹤0.01%
6,049
+4,975
WTRG icon
889
Essential Utilities
WTRG
$10.7B
$408K ﹤0.01%
10,052
+8,403
MSCI icon
890
MSCI
MSCI
$42B
$403K ﹤0.01%
752
+269
JOBY icon
891
Joby Aviation
JOBY
$9.13B
$401K ﹤0.01%
48,500
+2,256
MPWR icon
892
Monolithic Power Systems
MPWR
$70.5B
$399K ﹤0.01%
357
+192
CWB icon
893
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$397K ﹤0.01%
4,299
-9,030
IJK icon
894
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$397K ﹤0.01%
+3,900
WBD icon
895
Warner Bros
WBD
$68.2B
$394K ﹤0.01%
14,346
-2,074
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$389K ﹤0.01%
32,000
-6,500
SPAB icon
897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$388K ﹤0.01%
15,200
+80
IDLV icon
898
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$382K ﹤0.01%
11,022
SOFI icon
899
SoFi Technologies
SOFI
$22.2B
$381K ﹤0.01%
24,394
-17,932
OSCR icon
900
Oscar Health
OSCR
$8.79B
$375K ﹤0.01%
31,990
-4,937
34 35
36
37 38