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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
GCC icon
1076
WisdomTree Enhanced Commodity Strategy Fund
GCC
$250M
$169K ﹤0.01%
7,107
ASH icon
1077
Ashland
ASH
$2.9B
$169K ﹤0.01%
3,041
+1,693
WK icon
1078
Workiva
WK
$2.68B
$168K ﹤0.01%
+2,819
VVR icon
1079
Invesco Senior Income Trust
VVR
$463M
$168K ﹤0.01%
53,000
-10,000
WH icon
1080
Wyndham Hotels & Resorts
WH
$6.42B
$167K ﹤0.01%
2,050
-500
GXO icon
1081
GXO Logistics
GXO
$5.75B
$166K ﹤0.01%
3,110
-2,185
MRNA icon
1082
Moderna
MRNA
$24B
$165K ﹤0.01%
3,303
+3,039
UFOX
1083
Defiance Connective Technologies ETF
UFOX
$956M
$163K ﹤0.01%
2,355
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$162K ﹤0.01%
2,872
+1,612
CGW icon
1085
Invesco S&P Global Water Index ETF
CGW
$1.02B
$161K ﹤0.01%
2,500
-1,623
WLK icon
1086
Westlake Corp
WLK
$9.72B
$160K ﹤0.01%
1,375
+1,335
CMRE icon
1087
Costamare
CMRE
$1.82B
$160K ﹤0.01%
9,400
ACWI icon
1088
iShares MSCI ACWI ETF
ACWI
$32.2B
$159K ﹤0.01%
1,136
+286
CHWY icon
1089
Chewy
CHWY
$7.78B
$158K ﹤0.01%
5,923
+5,895
VCEB icon
1090
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$156K ﹤0.01%
+2,500
TCHP icon
1091
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$156K ﹤0.01%
3,541
AOK icon
1092
iShares Core Conservative Allocation ETF
AOK
$809M
$155K ﹤0.01%
3,879
+98
BB icon
1093
BlackBerry
BB
$5.05B
$155K ﹤0.01%
46,222
+6,304
ARKX icon
1094
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$155K ﹤0.01%
5,207
+330
HASI icon
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$154K ﹤0.01%
4,112
+4,030
PDD icon
1096
Pinduoduo
PDD
$108B
$153K ﹤0.01%
1,506
+1,305
GME icon
1097
GameStop
GME
$9.62B
$153K ﹤0.01%
6,727
+520
UNM icon
1098
Unum
UNM
$14.2B
$152K ﹤0.01%
2,060
+209
OHI icon
1099
Omega Healthcare
OHI
$14.1B
$150K ﹤0.01%
3,375
USFR icon
1100
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$150K ﹤0.01%
2,971
-1,783
42 43
44
45 46