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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
AVUV icon
951
Avantis US Small Cap Value ETF
AVUV
$28.4B
$292K ﹤0.01%
2,642
ADSK icon
952
Autodesk
ADSK
$40.7B
$292K ﹤0.01%
1,229
-192
FXI icon
953
iShares China Large-Cap ETF
FXI
$4.76B
$291K ﹤0.01%
8,187
-5,485
IBB icon
954
iShares Biotechnology ETF
IBB
$8.48B
$290K ﹤0.01%
1,708
-21,972
CPK icon
955
Chesapeake Utilities
CPK
$2.93B
$289K ﹤0.01%
2,266
+57
IONQ icon
956
IonQ
IONQ
$20B
$289K ﹤0.01%
10,401
+4,339
SSRM icon
957
SSR Mining
SSRM
$5.88B
$286K ﹤0.01%
9,359
+7,783
AA icon
958
Alcoa
AA
$13.8B
$281K ﹤0.01%
3,898
-46
E icon
959
ENI
E
$69.1B
$281K ﹤0.01%
5,125
+4,620
SPOT icon
960
Spotify
SPOT
$93.6B
$279K ﹤0.01%
595
-1,371
XYL icon
961
Xylem
XYL
$26.6B
$279K ﹤0.01%
2,276
+1,096
TXT icon
962
Textron
TXT
$15B
$279K ﹤0.01%
3,150
KBWB icon
963
Invesco KBW Bank ETF
KBWB
$6.24B
$278K ﹤0.01%
3,476
-292
IDGT icon
964
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$444M
$275K ﹤0.01%
2,775
-85
OWL icon
965
Blue Owl Capital
OWL
$5.72B
$274K ﹤0.01%
31,588
+31,053
VNQI icon
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$274K ﹤0.01%
6,100
TGT icon
967
Target
TGT
$64.1B
$274K ﹤0.01%
2,274
-38,081
CAI
968
Caris Life Sciences
CAI
$5.13B
$273K ﹤0.01%
14,300
-78,353
QSPT icon
969
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$272K ﹤0.01%
8,837
HOLX
970
DELISTED
Hologic
HOLX
$271K ﹤0.01%
3,583
-12,798
COPJ icon
971
Sprott Junior Copper Miners ETF
COPJ
$149M
$271K ﹤0.01%
+3,090
EL icon
972
Estee Lauder
EL
$30.1B
$270K ﹤0.01%
3,825
+1,466
MNDY icon
973
monday.com
MNDY
$3.63B
$269K ﹤0.01%
3,964
+1,148
GRNJ
974
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$495M
$268K ﹤0.01%
10,600
-154,737
ED icon
975
Consolidated Edison
ED
$40.8B
$266K ﹤0.01%
2,342
+862
37 38
39
40 41