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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
CHD icon
1151
Church & Dwight Co
CHD
$23.4B
$118K ﹤0.01%
1,271
+2
JPIE icon
1152
JPMorgan Income ETF
JPIE
$9.56B
$118K ﹤0.01%
2,568
+2,298
SWKS icon
1153
Skyworks Solutions
SWKS
$10.7B
$117K ﹤0.01%
2,209
+158
SNPE icon
1154
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$117K ﹤0.01%
1,955
FROG icon
1155
JFrog
FROG
$9.29B
$117K ﹤0.01%
2,420
+2,320
AMTM
1156
Amentum Holdings
AMTM
$4.98B
$117K ﹤0.01%
4,448
+3,918
EVRG icon
1157
Evergy
EVRG
$19.8B
$117K ﹤0.01%
+1,423
RXRX icon
1158
Recursion Pharmaceuticals
RXRX
$1.71B
$116K ﹤0.01%
38,131
-200
SPTL icon
1159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$115K ﹤0.01%
4,414
+31
CGC
1160
Canopy Growth
CGC
$389M
$115K ﹤0.01%
119,056
+101,915
EWW icon
1161
iShares MSCI Mexico ETF
EWW
$1.85B
$115K ﹤0.01%
+1,501
H icon
1162
Hyatt Hotels
H
$18.6B
$114K ﹤0.01%
795
+140
CCNE icon
1163
CNB Financial Corp
CCNE
$995M
$112K ﹤0.01%
3,825
FRT icon
1164
Federal Realty Investment Trust
FRT
$10.8B
$112K ﹤0.01%
1,058
+420
ARTY
1165
iShares Future AI & Tech ETF
ARTY
$3.8B
$112K ﹤0.01%
2,361
-165,388
BEN icon
1166
Franklin Resources
BEN
$16.9B
$112K ﹤0.01%
4,747
+4,697
GLOB icon
1167
Globant
GLOB
$1.26B
$112K ﹤0.01%
2,404
+960
NMM icon
1168
Navios Maritime Partners
NMM
$2.02B
$112K ﹤0.01%
1,650
SLVP icon
1169
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$799M
$111K ﹤0.01%
3,000
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$111K ﹤0.01%
1,142
+105
NUKZ icon
1171
Range Nuclear Renaissance Index ETF
NUKZ
$849M
$111K ﹤0.01%
1,657
+17
KLIC icon
1172
Kulicke & Soffa
KLIC
$6.45B
$111K ﹤0.01%
1,670
SRLN icon
1173
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$110K ﹤0.01%
2,764
+7
SIMO icon
1174
Silicon Motion
SIMO
$10.9B
$110K ﹤0.01%
+941
TFLR icon
1175
T. Rowe Price Floating Rate ETF
TFLR
$628M
$110K ﹤0.01%
2,175
+715
45 46
47
48 49