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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
TAP icon
926
Molson Coors Class B
TAP
$7.6B
$328K ﹤0.01%
7,638
+288
CQQQ icon
927
Invesco China Technology ETF
CQQQ
$3.22B
$325K ﹤0.01%
7,090
+6,990
HUBB icon
928
Hubbell
HUBB
$27.4B
$324K ﹤0.01%
647
+299
VIAV icon
929
Viavi Solutions
VIAV
$12.2B
$322K ﹤0.01%
9,130
+62
QQQJ icon
930
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$321K ﹤0.01%
8,750
-833
NORW icon
931
Global X MSCI Norway ETF
NORW
$103M
$319K ﹤0.01%
+8,464
LVHD icon
932
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
$316K ﹤0.01%
7,453
ASEA icon
933
Global X FTSE Southeast Asia ETF
ASEA
$93.5M
$315K ﹤0.01%
16,150
+11,789
IBDV icon
934
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$314K ﹤0.01%
14,419
+1,457
DVYE icon
935
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$314K ﹤0.01%
+9,180
WEN icon
936
Wendy's
WEN
$1.5B
$313K ﹤0.01%
45,375
+5,981
BG icon
937
Bunge Global
BG
$21.1B
$313K ﹤0.01%
2,435
+2,222
DASH icon
938
DoorDash
DASH
$77.5B
$312K ﹤0.01%
2,073
+1,005
SIZE icon
939
iShares MSCI USA Size Factor ETF
SIZE
$421M
$310K ﹤0.01%
1,940
-210
SGDJ icon
940
Sprott Junior Gold Miners ETF
SGDJ
$266M
$308K ﹤0.01%
1,722
+1,494
FCFS icon
941
FirstCash
FCFS
$9.59B
$306K ﹤0.01%
1,611
+1,331
CELH icon
942
Celsius Holdings
CELH
$7.29B
$306K ﹤0.01%
8,912
+1,491
QYLD icon
943
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$305K ﹤0.01%
17,692
+6,792
EVX icon
944
VanEck Environmental Services ETF
EVX
$99.8M
$305K ﹤0.01%
7,759
IGE icon
945
iShares North American Natural Resources ETF
IGE
$726M
$301K ﹤0.01%
+4,855
EUFN icon
946
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$299K ﹤0.01%
8,450
-1,887
PHO icon
947
Invesco Water Resources ETF
PHO
$1.99B
$298K ﹤0.01%
4,428
-124
DXCM icon
948
DexCom
DXCM
$26.9B
$298K ﹤0.01%
4,775
+4,722
FTLS icon
949
First Trust Long/Short Equity ETF
FTLS
$2.35B
$295K ﹤0.01%
4,181
+25
VDC icon
950
Vanguard Consumer Staples ETF
VDC
$7.94B
$292K ﹤0.01%
1,310
-57
36 37
38
39 40