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
DDOG icon
1026
Datadog
DDOG
$44.3B
$106K ﹤0.01%
782
+226
ABNB icon
1027
Airbnb
ABNB
$79.9B
$106K ﹤0.01%
779
FLOT icon
1028
iShares Floating Rate Bond ETF
FLOT
$9.21B
$105K ﹤0.01%
2,069
+185
H icon
1029
Hyatt Hotels
H
$14.1B
$105K ﹤0.01%
655
NUKZ icon
1030
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$104K ﹤0.01%
1,640
+1,160
SLVP icon
1031
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$103K ﹤0.01%
3,000
NTRS icon
1032
Northern Trust
NTRS
$25.8B
$102K ﹤0.01%
750
OIH icon
1033
VanEck Oil Services ETF
OIH
$2.41B
$102K ﹤0.01%
359
-16
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$3.23B
$102K ﹤0.01%
5,321
JD icon
1035
JD.com
JD
$38.4B
$100K ﹤0.01%
3,490
+2,090
CCNE icon
1036
CNB Financial Corp
CCNE
$810M
$99.9K ﹤0.01%
3,825
ESGD icon
1037
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$98.6K ﹤0.01%
1,037
-23
SOUN icon
1038
SoundHound AI
SOUN
$3.41B
$98K ﹤0.01%
9,838
+13
LYB icon
1039
LyondellBasell Industries
LYB
$21.6B
$97.9K ﹤0.01%
2,261
-1,166
MT icon
1040
ArcelorMittal
MT
$42.2B
$97.6K ﹤0.01%
2,141
+216
RXI icon
1041
iShares Global Consumer Discretionary ETF
RXI
$264M
$97.3K ﹤0.01%
475
+50
OKE icon
1042
Oneok
OKE
$54.7B
$96.4K ﹤0.01%
1,311
+957
GLOB icon
1043
Globant
GLOB
$2.27B
$94.4K ﹤0.01%
+1,444
XLG icon
1044
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$93.6K ﹤0.01%
1,580
EGO icon
1045
Eldorado Gold
EGO
$8.01B
$93.4K ﹤0.01%
2,600
+190
SPHB icon
1046
Invesco S&P 500 High Beta ETF
SPHB
$629M
$93.1K ﹤0.01%
796
FDN icon
1047
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$92.3K ﹤0.01%
343
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$92.2K ﹤0.01%
958
-129
PEGA icon
1049
Pegasystems
PEGA
$7.99B
$92K ﹤0.01%
1,541
+1,115
IBN icon
1050
ICICI Bank
IBN
$101B
$91.9K ﹤0.01%
3,086
+68
40 41
42
43 44