TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
976
MSC Industrial Direct
MSM
$5.1B
$134K ﹤0.01%
1,592
+53
VNO icon
977
Vornado Realty Trust
VNO
$5.14B
$133K ﹤0.01%
4,000
-7,000
ALNY icon
978
Alnylam Pharmaceuticals
ALNY
$42.5B
$131K ﹤0.01%
330
CIEN icon
979
Ciena
CIEN
$41.6B
$131K ﹤0.01%
561
+101
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$131K ﹤0.01%
909
+40
FPH icon
981
Five Point Holdings
FPH
$387M
$130K ﹤0.01%
23,343
-1,060
SWKS icon
982
Skyworks Solutions
SWKS
$8.24B
$130K ﹤0.01%
2,051
+472
R icon
983
Ryder
R
$7.84B
$129K ﹤0.01%
675
+155
CROX icon
984
Crocs
CROX
$4.32B
$128K ﹤0.01%
1,500
-36,226
PODD icon
985
Insulet
PODD
$16.7B
$128K ﹤0.01%
450
+6
VICI icon
986
VICI Properties
VICI
$31.7B
$127K ﹤0.01%
4,513
+623
VEGN icon
987
US Vegan Climate ETF
VEGN
$133M
$127K ﹤0.01%
2,083
+390
NIO icon
988
NIO
NIO
$12B
$127K ﹤0.01%
24,884
+2,586
NOK icon
989
Nokia
NOK
$43.2B
$125K ﹤0.01%
19,370
+345
GME icon
990
GameStop
GME
$10.9B
$125K ﹤0.01%
6,207
+1,308
EWBC icon
991
East-West Bancorp
EWBC
$14.6B
$122K ﹤0.01%
+1,089
SNPE icon
992
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$122K ﹤0.01%
1,955
CART icon
993
Maplebear
CART
$10B
$122K ﹤0.01%
2,709
+81
EWG icon
994
iShares MSCI Germany ETF
EWG
$1.65B
$122K ﹤0.01%
2,863
-3,933
ACWI icon
995
iShares MSCI ACWI ETF
ACWI
$27.9B
$120K ﹤0.01%
850
SYY icon
996
Sysco
SYY
$40.8B
$120K ﹤0.01%
1,630
-1,287
IEV icon
997
iShares Europe ETF
IEV
$1.66B
$120K ﹤0.01%
1,750
-600
ONON icon
998
On Holding
ONON
$13.7B
$119K ﹤0.01%
2,556
-7,607
FVC icon
999
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$98.3M
$118K ﹤0.01%
3,262
JBS
1000
JBS N.V.
JBS
$17.2B
$118K ﹤0.01%
8,185
38 39
40
41 42