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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
IGM icon
1001
iShares Expanded Tech Sector ETF
IGM
$10.7B
$241K ﹤0.01%
2,006
+1,446
DUSA icon
1002
Davis Select US Equity ETF
DUSA
$1.21B
$237K ﹤0.01%
4,663
+3,852
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$237K ﹤0.01%
2,000
SGML icon
1004
Sigma Lithium
SGML
$1.4B
$237K ﹤0.01%
20,193
+14,569
RJF icon
1005
Raymond James Financial
RJF
$30.2B
$237K ﹤0.01%
1,651
+1,621
XHB icon
1006
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$236K ﹤0.01%
2,374
+1,800
QBTS icon
1007
D-Wave Quantum
QBTS
$8.51B
$233K ﹤0.01%
17,040
-784
AIPO
1008
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$232K ﹤0.01%
9,150
AOA icon
1009
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$232K ﹤0.01%
2,612
+2,080
AEE icon
1010
Ameren
AEE
$31.4B
$229K ﹤0.01%
2,064
+1,523
STE icon
1011
Steris
STE
$20.2B
$226K ﹤0.01%
1,029
+31
INDA icon
1012
iShares MSCI India ETF
INDA
$6.93B
$226K ﹤0.01%
4,848
+3,234
DIVO icon
1013
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.14B
$225K ﹤0.01%
+5,000
VAW icon
1014
Vanguard Materials ETF
VAW
$3.03B
$222K ﹤0.01%
972
-514
OGE icon
1015
OGE Energy
OGE
$10B
$222K ﹤0.01%
4,595
+3,124
IHF icon
1016
iShares US Healthcare Providers ETF
IHF
$1.13B
$221K ﹤0.01%
5,244
-38,567
ZVIA icon
1017
Zevia
ZVIA
$106M
$221K ﹤0.01%
190,602
+59,560
IEV icon
1018
iShares Europe ETF
IEV
$1.6B
$221K ﹤0.01%
3,201
+1,451
FIS icon
1019
Fidelity National Information Services
FIS
$20B
$219K ﹤0.01%
4,846
-21,949
FIW icon
1020
First Trust Water ETF
FIW
$1.82B
$219K ﹤0.01%
2,105
+500
HL icon
1021
Hecla Mining
HL
$9.74B
$217K ﹤0.01%
11,343
+2,950
KOID
1022
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$258M
$216K ﹤0.01%
+6,852
AAOI icon
1023
Applied Optoelectronics
AAOI
$11.8B
$216K ﹤0.01%
+2,500
TCOM icon
1024
Trip.com Group
TCOM
$29.2B
$214K ﹤0.01%
4,305
+3,276
IDMO icon
1025
Invesco S&P International Developed Momentum ETF
IDMO
$3.8B
$213K ﹤0.01%
+3,774
39 40
41
42 43