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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
SB icon
1026
Safe Bulkers
SB
$690M
$213K ﹤0.01%
33,000
BRBR icon
1027
BellRing Brands
BRBR
$1.38B
$212K ﹤0.01%
13,565
+5,991
REET icon
1028
iShares Global REIT ETF
REET
$5.03B
$209K ﹤0.01%
8,242
-39,949
VLTO icon
1029
Veralto
VLTO
$21.2B
$208K ﹤0.01%
2,370
-2,020
AFL icon
1030
Aflac
AFL
$59.9B
$208K ﹤0.01%
1,895
+245
ITT icon
1031
ITT
ITT
$17.4B
$207K ﹤0.01%
1,075
-8,363
TTC icon
1032
Toro Company
TTC
$9.03B
$205K ﹤0.01%
2,194
+1,316
SKE
1033
Skeena Resources
SKE
$3.17B
$201K ﹤0.01%
6,768
+6,514
PFL
1034
PIMCO Income Strategy Fund
PFL
$380M
$200K ﹤0.01%
24,785
DDOG icon
1035
Datadog
DDOG
$79.3B
$199K ﹤0.01%
1,682
+900
ASX icon
1036
ASE Group
ASX
$90.7B
$199K ﹤0.01%
+8,847
ARKF icon
1037
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$198K ﹤0.01%
5,219
-2,713
DG icon
1038
Dollar General
DG
$26.3B
$197K ﹤0.01%
1,684
+481
SUZ icon
1039
Suzano
SUZ
$10B
$197K ﹤0.01%
19,546
-202,268
AN icon
1040
AutoNation
AN
$6.52B
$196K ﹤0.01%
993
-9,010
ORLA
1041
Orla Mining
ORLA
$3.25B
$196K ﹤0.01%
11,778
+6,465
GTLS icon
1042
Chart Industries
GTLS
$9.99B
$194K ﹤0.01%
938
+371
RL icon
1043
Ralph Lauren
RL
$24.7B
$193K ﹤0.01%
545
+12
CGNX icon
1044
Cognex
CGNX
$10.6B
$193K ﹤0.01%
3,920
+1,529
SMTC icon
1045
Semtech
SMTC
$14.8B
$193K ﹤0.01%
2,416
+953
IXUS icon
1046
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$193K ﹤0.01%
2,201
+7
CARL
1047
Carlsmed
CARL
$301M
$192K ﹤0.01%
20,000
-155,405
EWBC icon
1048
East-West Bancorp
EWBC
$17.9B
$191K ﹤0.01%
1,749
+660
BWXT icon
1049
BWX Technologies
BWXT
$18.8B
$190K ﹤0.01%
896
+5
BOTZ icon
1050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$189K ﹤0.01%
5,588
+61
40 41
42
43 44