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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
ABEV icon
976
Ambev
ABEV
$48.6B
$265K ﹤0.01%
89,250
LH icon
977
Labcorp
LH
$21.7B
$265K ﹤0.01%
971
+436
SPHD icon
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$264K ﹤0.01%
5,351
-75
ICSH icon
979
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$263K ﹤0.01%
5,219
-35
GBTC icon
980
Grayscale Bitcoin Trust
GBTC
$9B
$263K ﹤0.01%
4,962
IBIT icon
981
iShares Bitcoin Trust
IBIT
$45.8B
$261K ﹤0.01%
6,772
+1,486
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.82B
$261K ﹤0.01%
1,757
LNT icon
983
Alliant Energy
LNT
$19.5B
$261K ﹤0.01%
3,628
+2,548
CSL icon
984
Carlisle Companies
CSL
$15.3B
$260K ﹤0.01%
776
+28
BGRN icon
985
iShares USD Green Bond ETF
BGRN
$487M
$260K ﹤0.01%
+5,500
MDB icon
986
MongoDB
MDB
$24.3B
$259K ﹤0.01%
1,042
-44
JEPQ icon
987
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$258K ﹤0.01%
4,658
-9,400
DRS icon
988
Leonardo DRS
DRS
$11.9B
$258K ﹤0.01%
5,639
+180
QQQM icon
989
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$258K ﹤0.01%
1,075
+313
TFLO icon
990
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$256K ﹤0.01%
5,069
-43
ALLY icon
991
Ally Financial
ALLY
$14B
$255K ﹤0.01%
6,409
+5,877
LYV icon
992
Live Nation Entertainment
LYV
$39.9B
$255K ﹤0.01%
1,671
-1
VMD icon
993
Viemed Healthcare
VMD
$440M
$253K ﹤0.01%
26,383
+1,918
CSIQ icon
994
Canadian Solar
CSIQ
$1.02B
$252K ﹤0.01%
+18,500
LMND icon
995
Lemonade
LMND
$4.39B
$245K ﹤0.01%
4,022
+351
USAS
996
Americas Gold and Silver
USAS
$1.54B
$245K ﹤0.01%
39,305
+9,319
IQDG icon
997
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$245K ﹤0.01%
5,970
+785
BXSL icon
998
Blackstone Secured Lending
BXSL
$5.51B
$243K ﹤0.01%
10,409
NLR icon
999
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$242K ﹤0.01%
1,807
+62
FPH icon
1000
Five Point Holdings
FPH
$375M
$241K ﹤0.01%
49,784
+26,441
38 39
40
41 42