TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1101
ArcelorMittal
MT
$38.8B
$73.6K ﹤0.01%
1,925
JETS icon
1102
US Global Jets ETF
JETS
$774M
$73.5K ﹤0.01%
3,000
WSO icon
1103
Watsco Inc
WSO
$14.1B
$73.1K ﹤0.01%
181
+109
XPEV icon
1104
XPeng
XPEV
$16.8B
$73.1K ﹤0.01%
3,080
IFRA icon
1105
iShares US Infrastructure ETF
IFRA
$4.17B
$72.9K ﹤0.01%
1,381
-200
IDMO icon
1106
Invesco S&P International Developed Momentum ETF
IDMO
$3.11B
$71.3K ﹤0.01%
+1,315
EGO icon
1107
Eldorado Gold
EGO
$6.56B
$71K ﹤0.01%
2,410
+163
GRID icon
1108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.63B
$70.7K ﹤0.01%
+465
VTWO icon
1109
Vanguard Russell 2000 ETF
VTWO
$13.8B
$70.6K ﹤0.01%
720
PMMF
1110
iShares Prime Money Market ETF
PMMF
$482M
$70.4K ﹤0.01%
+700
SPYV icon
1111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$70.1K ﹤0.01%
1,260
+1,217
ALGM icon
1112
Allegro MicroSystems
ALGM
$5.79B
$69.9K ﹤0.01%
2,459
-579
SPYX icon
1113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.32B
$69.8K ﹤0.01%
1,263
-34
CIEN icon
1114
Ciena
CIEN
$54.9B
$69.8K ﹤0.01%
460
+425
BR icon
1115
Broadridge
BR
$18.7B
$69.7K ﹤0.01%
297
-1,160
VTRS icon
1116
Viatris
VTRS
$15.4B
$69.4K ﹤0.01%
6,881
-1,158
DFTX
1117
Definium Therapeutics
DFTX
$1.89B
$69.1K ﹤0.01%
5,594
-63
TMDX icon
1118
Transmedics
TMDX
$3.51B
$69K ﹤0.01%
601
+126
KLIC icon
1119
Kulicke & Soffa
KLIC
$3.39B
$68.9K ﹤0.01%
1,670
EWQ icon
1120
iShares MSCI France ETF
EWQ
$380M
$68.8K ﹤0.01%
1,549
-725
CGGO icon
1121
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$68.7K ﹤0.01%
1,989
+1,008
PCAR icon
1122
PACCAR
PCAR
$60.7B
$68.6K ﹤0.01%
701
EZU icon
1123
iShare MSCI Eurozone ETF
EZU
$9.09B
$68.3K ﹤0.01%
1,091
+987
SMR icon
1124
NuScale Power
SMR
$3.5B
$67.8K ﹤0.01%
1,850
-791
MUSA icon
1125
Murphy USA
MUSA
$9.18B
$67.5K ﹤0.01%
171
+11
43 44
45
46 47