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
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
926
Columbia Banking Systems
COLB
$8.34B
$166K ﹤0.01%
5,949
+348
MCHP icon
927
Microchip Technology
MCHP
$52.5B
$166K ﹤0.01%
2,609
+19
QXO
928
QXO Inc
QXO
$11.9B
$164K ﹤0.01%
8,517
+1,105
VIAV icon
929
Viavi Solutions
VIAV
$13.1B
$162K ﹤0.01%
9,068
+3
HL icon
930
Hecla Mining
HL
$11.2B
$161K ﹤0.01%
8,393
+280
XYL icon
931
Xylem
XYL
$26B
$161K ﹤0.01%
1,180
-15
TYL icon
932
Tyler Technologies
TYL
$12.5B
$161K ﹤0.01%
354
-1
SGI
933
Somnigroup International
SGI
$14.1B
$160K ﹤0.01%
1,793
-3,363
DVN icon
934
Devon Energy
DVN
$53.6B
$160K ﹤0.01%
4,365
-1,105
DG icon
935
Dollar General
DG
$23.1B
$160K ﹤0.01%
1,203
+43
PHM icon
936
Pultegroup
PHM
$22.3B
$159K ﹤0.01%
1,357
+221
SB icon
937
Safe Bulkers
SB
$654M
$159K ﹤0.01%
33,000
GRND icon
938
Grindr
GRND
$1.95B
$158K ﹤0.01%
+11,700
TRMB icon
939
Trimble
TRMB
$13B
$158K ﹤0.01%
2,020
KXI icon
940
iShares Global Consumer Staples ETF
KXI
$993M
$157K ﹤0.01%
2,429
-547
RXRX icon
941
Recursion Pharmaceuticals
RXRX
$1.82B
$156K ﹤0.01%
38,331
+32,700
VZLA
942
Vizsla Silver
VZLA
$1.35B
$155K ﹤0.01%
28,350
+15,950
HUBB icon
943
Hubbell
HUBB
$25.6B
$155K ﹤0.01%
348
+3
EAGG icon
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$154K ﹤0.01%
3,226
BWXT icon
945
BWX Technologies
BWXT
$16.9B
$154K ﹤0.01%
891
+107
USAS
946
Americas Gold and Silver
USAS
$1.95B
$153K ﹤0.01%
29,986
-2,500
AOK icon
947
iShares Core Conservative Allocation ETF
AOK
$782M
$152K ﹤0.01%
3,781
+1,607
SONY icon
948
Sony
SONY
$132B
$152K ﹤0.01%
5,929
+1,861
NU icon
949
Nu Holdings
NU
$55.7B
$151K ﹤0.01%
9,044
+1,720
BB icon
950
BlackBerry
BB
$5.97B
$151K ﹤0.01%
39,918
+418
36 37
38
39 40