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
DINO icon
1076
HF Sinclair
DINO
$10.1B
$83K ﹤0.01%
1,802
-23
HPQ icon
1077
HP
HPQ
$17.8B
$82.8K ﹤0.01%
3,716
-866
LADR
1078
Ladder Capital
LADR
$1.3B
$82.3K ﹤0.01%
7,500
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$682M
$82.3K ﹤0.01%
4,810
-199
ARCC icon
1080
Ares Capital
ARCC
$13.5B
$81.6K ﹤0.01%
4,034
+728
EFC
1081
Ellington Financial
EFC
$1.5B
$81.4K ﹤0.01%
6,000
MTRN icon
1082
Materion
MTRN
$2.99B
$80.8K ﹤0.01%
650
COLD icon
1083
Americold
COLD
$3.56B
$80.6K ﹤0.01%
+6,280
IQV icon
1084
IQVIA
IQV
$29.6B
$80.3K ﹤0.01%
356
+150
VTRS icon
1085
Viatris
VTRS
$16.3B
$80.1K ﹤0.01%
6,429
-452
CWCO icon
1086
Consolidated Water Co
CWCO
$562M
$79.9K ﹤0.01%
2,267
TCX icon
1087
Tucows
TCX
$197M
$79.8K ﹤0.01%
3,600
+3,000
ASEA icon
1088
Global X FTSE Southeast Asia ETF
ASEA
$91.2M
$79.8K ﹤0.01%
+4,361
ASH icon
1089
Ashland
ASH
$2.54B
$79.1K ﹤0.01%
1,348
+1,136
FBP icon
1090
First Bancorp
FBP
$3.24B
$78.8K ﹤0.01%
3,805
LYG icon
1091
Lloyds Banking Group
LYG
$76.2B
$78.1K ﹤0.01%
14,770
+6,782
FNCL icon
1092
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$77.7K ﹤0.01%
1,000
CMS icon
1093
CMS Energy
CMS
$23.6B
$77.6K ﹤0.01%
1,109
+34
PTY icon
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$77.3K ﹤0.01%
6,000
ELF icon
1095
e.l.f. Beauty
ELF
$4.87B
$76.7K ﹤0.01%
1,009
+700
ABCL icon
1096
AbCellera Biologics
ABCL
$1.05B
$76.4K ﹤0.01%
22,412
-2,126
NVTS icon
1097
Navitas Semiconductor
NVTS
$1.89B
$76.4K ﹤0.01%
10,729
+2,800
BINC icon
1098
BlackRock Flexible Income ETF
BINC
$17.1B
$76.4K ﹤0.01%
1,447
+22
KLIC icon
1099
Kulicke & Soffa
KLIC
$3.22B
$76K ﹤0.01%
1,670
TFLR icon
1100
T. Rowe Price Floating Rate ETF
TFLR
$486M
$75K ﹤0.01%
1,460
-1,300
42 43
44
45 46