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
OGE icon
1151
OGE Energy
OGE
$9.94B
$62.8K ﹤0.01%
1,471
-163
MTUM icon
1152
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$62.6K ﹤0.01%
250
SVAL icon
1153
iShares US Small Cap Value Factor ETF
SVAL
$170M
$62.5K ﹤0.01%
1,820
XPEV icon
1154
XPeng
XPEV
$16.5B
$62.5K ﹤0.01%
3,080
FDVV icon
1155
Fidelity High Dividend ETF
FDVV
$8.61B
$62.4K ﹤0.01%
1,101
+127
BHB icon
1156
Bar Harbor Bankshares
BHB
$528M
$62.1K ﹤0.01%
2,000
NTRA icon
1157
Natera
NTRA
$28.1B
$61.6K ﹤0.01%
+269
SVM
1158
Silvercorp Metals
SVM
$2.61B
$61.6K ﹤0.01%
7,374
+1,374
NI icon
1159
NiSource
NI
$22.2B
$61.1K ﹤0.01%
1,463
-2,128
CRWV
1160
CoreWeave Inc
CRWV
$38.4B
$61K ﹤0.01%
852
-1,477
BHST
1161
BioHarvest Sciences
BHST
$95.7M
$60.8K ﹤0.01%
12,042
FTBD icon
1162
Fidelity Tactical Bond ETF
FTBD
$37.3M
$60.8K ﹤0.01%
1,228
-58,416
IAUX
1163
i-80 Gold Corp
IAUX
$1.47B
$60.7K ﹤0.01%
41,641
+850
PII icon
1164
Polaris
PII
$3.08B
$60.7K ﹤0.01%
960
-57
SCUS
1165
Schwab Ultra-Short Income ETF
SCUS
$212M
$60.1K ﹤0.01%
2,385
BPRE
1166
Bluerock Private Real Estate Fund
BPRE
$59.6K ﹤0.01%
+4,000
PNR icon
1167
Pentair
PNR
$15B
$59.6K ﹤0.01%
572
+400
XHB icon
1168
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$59.1K ﹤0.01%
574
OKLO
1169
Oklo
OKLO
$9.1B
$58.9K ﹤0.01%
820
-1,741
CGGE
1170
Capital Group Global Equity ETF
CGGE
$2.03B
$58.2K ﹤0.01%
+1,842
ACIO icon
1171
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$58.1K ﹤0.01%
1,330
HLN icon
1172
Haleon
HLN
$45.8B
$57.6K ﹤0.01%
5,694
-250
CFR icon
1173
Cullen/Frost Bankers
CFR
$8.55B
$57.6K ﹤0.01%
+455
QQEW icon
1174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$57.5K ﹤0.01%
405
MICC
1175
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$57.5K ﹤0.01%
+3,628
45 46
47
48 49