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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
XLG icon
1051
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$189K ﹤0.01%
3,446
+1,866
DFAU icon
1052
Dimensional US Core Equity Market ETF
DFAU
$12B
$188K ﹤0.01%
4,145
PPLT icon
1053
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$188K ﹤0.01%
10,550
+500
GSHD icon
1054
Goosehead Insurance
GSHD
$1.03B
$185K ﹤0.01%
4,444
SLVR
1055
Sprott Silver Miners & Physical Silver ETF
SLVR
$620M
$185K ﹤0.01%
3,050
+2,050
EAGG icon
1056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$184K ﹤0.01%
3,898
+672
ZIM icon
1057
ZIM Integrated Shipping Services
ZIM
$3.08B
$184K ﹤0.01%
7,100
+300
SGI
1058
Somnigroup International
SGI
$16.1B
$183K ﹤0.01%
2,494
+701
CTRA
1059
DELISTED
Coterra Energy
CTRA
$183K ﹤0.01%
5,391
+5,201
GII icon
1060
State Street SPDR S&P Global Infrastructure ETF
GII
$967M
$182K ﹤0.01%
2,392
+1,800
MUX icon
1061
McEwen Inc
MUX
$1.02B
$181K ﹤0.01%
+8,498
DRIV icon
1062
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$180K ﹤0.01%
5,845
GLPI icon
1063
Gaming and Leisure Properties
GLPI
$12.8B
$177K ﹤0.01%
4,000
PBR icon
1064
Petrobras
PBR
$106B
$177K ﹤0.01%
8,829
+7,980
BCS icon
1065
Barclays
BCS
$89.7B
$176K ﹤0.01%
8,070
-315,601
FOXF icon
1066
Fox Factory Holding Corp
FOXF
$776M
$176K ﹤0.01%
10,342
+5,532
VOYA icon
1067
Voya Financial
VOYA
$8.17B
$175K ﹤0.01%
2,610
+1,845
KBE icon
1068
State Street SPDR S&P Bank ETF
KBE
$1.58B
$174K ﹤0.01%
2,889
EMB icon
1069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$174K ﹤0.01%
1,850
+892
VB icon
1070
Vanguard Small-Cap ETF
VB
$79.7B
$173K ﹤0.01%
659
-1,781
XLY icon
1071
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$173K ﹤0.01%
1,578
+134
VFF icon
1072
Village Farms International
VFF
$224M
$173K ﹤0.01%
62,937
+7,477
RBLX icon
1073
Roblox
RBLX
$34.3B
$172K ﹤0.01%
2,995
+2,069
JD icon
1074
JD.com
JD
$34.4B
$172K ﹤0.01%
5,971
+2,481
VONE icon
1075
Vanguard Russell 1000 ETF
VONE
$7.9B
$170K ﹤0.01%
572
-37
41 42
43
44 45