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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
USCI icon
1126
US Commodity Index
USCI
$337M
$134K ﹤0.01%
+1,415
VOOG icon
1127
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$133K ﹤0.01%
1,938
-714
PAA icon
1128
Plains All American Pipeline
PAA
$15.1B
$133K ﹤0.01%
6,122
+5,822
ARES icon
1129
Ares Management
ARES
$25.7B
$133K ﹤0.01%
1,257
+1,158
ABNB icon
1130
Airbnb
ABNB
$85.7B
$133K ﹤0.01%
1,060
+281
FLKR icon
1131
Franklin FTSE South Korea ETF
FLKR
$1.07B
$133K ﹤0.01%
+3,247
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.27B
$132K ﹤0.01%
2,702
+1,046
TSN icon
1133
Tyson Foods
TSN
$20.4B
$132K ﹤0.01%
2,049
+1,123
EWG icon
1134
iShares MSCI Germany ETF
EWG
$1.53B
$131K ﹤0.01%
3,265
+402
EMXC icon
1135
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$130K ﹤0.01%
1,644
+685
APA icon
1136
APA Corp
APA
$11.8B
$129K ﹤0.01%
3,129
+1,494
OSK icon
1137
Oshkosh
OSK
$8.94B
$129K ﹤0.01%
864
+784
LPX icon
1138
Louisiana-Pacific
LPX
$5.57B
$129K ﹤0.01%
1,768
+100
L icon
1139
Loews
L
$23B
$128K ﹤0.01%
1,204
-2,390
BIIB icon
1140
Biogen
BIIB
$29.5B
$127K ﹤0.01%
691
+63
CHRD icon
1141
Chord Energy
CHRD
$6.75B
$126K ﹤0.01%
921
+567
KOF icon
1142
Coca-Cola Femsa
KOF
$22B
$125K ﹤0.01%
1,261
-9,708
BR icon
1143
Broadridge
BR
$16.2B
$124K ﹤0.01%
776
+263
CFR icon
1144
Cullen/Frost Bankers
CFR
$9.48B
$124K ﹤0.01%
893
+438
VTRS icon
1145
Viatris
VTRS
$18.6B
$123K ﹤0.01%
9,054
+2,625
CAS
1146
Simplify China A Shares PLUS Income ETF
CAS
$13.4M
$123K ﹤0.01%
5,000
+4,000
FICO icon
1147
Fair Isaac
FICO
$26.4B
$123K ﹤0.01%
116
+77
NFG icon
1148
National Fuel Gas
NFG
$7.28B
$122K ﹤0.01%
1,310
-1,422
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$9.86B
$118K ﹤0.01%
2,334
+265
AVB icon
1150
AvalonBay Communities
AVB
$26B
$118K ﹤0.01%
716
-60
44 45
46
47 48