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
$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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1101
Roblox
RBLX
$31.3B
$75K ﹤0.01%
926
-4,811
DAL icon
1102
Delta Air Lines
DAL
$51.8B
$74.5K ﹤0.01%
1,074
-75
FCLD icon
1103
Fidelity Cloud Computing ETF
FCLD
$112M
$74.3K ﹤0.01%
+2,500
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$74.1K ﹤0.01%
+1,375
TCOM icon
1105
Trip.com Group
TCOM
$30.2B
$74K ﹤0.01%
1,029
-197
SGML icon
1106
Sigma Lithium
SGML
$1.69B
$74K ﹤0.01%
5,624
-1,400
IHE icon
1107
iShares US Pharmaceuticals ETF
IHE
$896M
$73.7K ﹤0.01%
870
+225
IT icon
1108
Gartner
IT
$11B
$73.7K ﹤0.01%
292
-75
MSTR icon
1109
Strategy Inc
MSTR
$44.5B
$73.5K ﹤0.01%
484
-6
SRG
1110
Seritage Growth Properties
SRG
$157M
$73.4K ﹤0.01%
22,658
CNP icon
1111
CenterPoint Energy
CNP
$27.2B
$73.3K ﹤0.01%
1,912
-300
A icon
1112
Agilent Technologies
A
$38.8B
$73.2K ﹤0.01%
538
-197
TMDX icon
1113
Transmedics
TMDX
$2.41B
$73.1K ﹤0.01%
601
AMLP icon
1114
Alerian MLP ETF
AMLP
$12.4B
$73.1K ﹤0.01%
1,601
+160
APOG icon
1115
Apogee Enterprises
APOG
$797M
$72.8K ﹤0.01%
2,000
IFRA icon
1116
iShares US Infrastructure ETF
IFRA
$4.14B
$72.7K ﹤0.01%
1,381
IGM icon
1117
iShares Expanded Tech Sector ETF
IGM
$11.3B
$72.3K ﹤0.01%
560
-60
DBO icon
1118
Invesco DB Oil Fund
DBO
$421M
$71.9K ﹤0.01%
5,900
SCI icon
1119
Service Corp International
SCI
$9.49B
$71.7K ﹤0.01%
920
-508
EPRX
1120
Eupraxia Pharmaceuticals
EPRX
$414M
$71.7K ﹤0.01%
9,600
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$16.5B
$71.7K ﹤0.01%
720
GFI icon
1122
Gold Fields
GFI
$33.9B
$71.6K ﹤0.01%
1,640
-132,212
SPYX icon
1123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$71.6K ﹤0.01%
1,274
+11
SPYV icon
1124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$71.5K ﹤0.01%
1,260
ELVA
1125
Electrovaya
ELVA
$558M
$71.5K ﹤0.01%
9,085
+8,000
43 44
45
46 47