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 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOPW
876
Roundhill Top WeeklyPay ETF
TOPW
$168M
$199K ﹤0.01%
+3,700
ABEV icon
877
Ambev
ABEV
$44B
$197K ﹤0.01%
89,250
PRI icon
878
Primerica
PRI
$8.03B
$196K ﹤0.01%
710
+6
EVTL icon
879
Vertical Aerospace
EVTL
$235M
$195K ﹤0.01%
+36,200
ETOR
880
eToro Group
ETOR
$2.42B
$195K ﹤0.01%
5,000
+2,500
GM icon
881
General Motors
GM
$68.3B
$194K ﹤0.01%
3,155
+458
SKE
882
Skeena Resources
SKE
$3.2B
$193K ﹤0.01%
10,493
-30,335
WRB icon
883
W.R. Berkley
WRB
$24.4B
$192K ﹤0.01%
2,545
+104
KXI icon
884
iShares Global Consumer Staples ETF
KXI
$963M
$191K ﹤0.01%
2,976
+1,626
DFAU icon
885
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$190K ﹤0.01%
4,145
CSL icon
886
Carlisle Companies
CSL
$13.6B
$190K ﹤0.01%
571
+357
DVN icon
887
Devon Energy
DVN
$31.9B
$189K ﹤0.01%
5,470
+3,373
BB icon
888
BlackBerry
BB
$1.92B
$189K ﹤0.01%
39,500
-15,012
NGD
889
DELISTED
New Gold Inc
NGD
$189K ﹤0.01%
25,942
+2,129
EIS icon
890
iShares MSCI Israel ETF
EIS
$889M
$187K ﹤0.01%
1,880
+495
AME icon
891
Ametek
AME
$48.4B
$187K ﹤0.01%
996
+817
FXE icon
892
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
$186K ﹤0.01%
1,720
LMND icon
893
Lemonade
LMND
$5.04B
$186K ﹤0.01%
3,550
+1,550
QYLD icon
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$186K ﹤0.01%
10,900
+2,000
JNK icon
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$185K ﹤0.01%
1,891
+150
VRT icon
896
Vertiv
VRT
$96.6B
$184K ﹤0.01%
1,141
-3,789
MLI icon
897
Mueller Industries
MLI
$12.2B
$183K ﹤0.01%
1,829
+85
FIW icon
898
First Trust Water ETF
FIW
$1.78B
$180K ﹤0.01%
1,605
UNM icon
899
Unum
UNM
$12.2B
$180K ﹤0.01%
2,299
-17,392
FSM icon
900
Fortuna Silver Mines
FSM
$2.79B
$178K ﹤0.01%
19,964
+8,689
34 35
36
37 38