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
DKNG icon
1126
DraftKings
DKNG
$12.4B
$71.4K ﹤0.01%
2,071
-191,063
RH icon
1127
RH
RH
$2.67B
$71.1K ﹤0.01%
397
+233
ORLA
1128
Orla Mining
ORLA
$6.16B
$70.6K ﹤0.01%
5,313
+3,524
LNT icon
1129
Alliant Energy
LNT
$18.4B
$70.2K ﹤0.01%
1,080
+95
GSL icon
1130
Global Ship Lease
GSL
$1.39B
$70.1K ﹤0.01%
2,000
-1,250
EMXC icon
1131
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$69.7K ﹤0.01%
959
TTC icon
1132
Toro Company
TTC
$9.7B
$69.1K ﹤0.01%
878
+24
CGGO icon
1133
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$68.9K ﹤0.01%
1,989
CAC icon
1134
Camden National
CAC
$777M
$68.1K ﹤0.01%
1,572
EWQ icon
1135
iShares MSCI France ETF
EWQ
$353M
$67.7K ﹤0.01%
1,506
-43
DFE icon
1136
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$66.2K ﹤0.01%
925
-125
ULTA icon
1137
Ulta Beauty
ULTA
$28.7B
$65.9K ﹤0.01%
109
+73
FICO icon
1138
Fair Isaac
FICO
$35B
$65.9K ﹤0.01%
39
+2
COIN icon
1139
Coinbase
COIN
$52.1B
$65.8K ﹤0.01%
291
+133
KDP icon
1140
Keurig Dr Pepper
KDP
$38.4B
$65.1K ﹤0.01%
2,324
XYLD icon
1141
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$65K ﹤0.01%
1,599
-978
ALGM icon
1142
Allegro MicroSystems
ALGM
$5.92B
$64.8K ﹤0.01%
2,459
TOTL icon
1143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$64.4K ﹤0.01%
1,600
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$16.2B
$64.3K ﹤0.01%
848
-8,363
FRT icon
1145
Federal Realty Investment Trust
FRT
$9.28B
$64.3K ﹤0.01%
+638
IREN icon
1146
Iris Energy
IREN
$12.2B
$64.2K ﹤0.01%
+1,700
CHE icon
1147
Chemed
CHE
$5.59B
$64.2K ﹤0.01%
150
DOV icon
1148
Dover
DOV
$28.1B
$63.5K ﹤0.01%
325
-7,884
WTRG icon
1149
Essential Utilities
WTRG
$11.4B
$63.2K ﹤0.01%
1,649
+167
EZU icon
1150
iShare MSCI Eurozone ETF
EZU
$9.4B
$63.2K ﹤0.01%
987
-104
44 45
46
47 48