TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1151
LPL Financial
LPLA
$29.7B
$59.3K ﹤0.01%
187
-6
SWK icon
1152
Stanley Black & Decker
SWK
$11.2B
$58.9K ﹤0.01%
800
+100
ARKB icon
1153
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$58.8K ﹤0.01%
1,500
GDXY
1154
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$201M
$58.7K ﹤0.01%
3,300
+300
DXPE icon
1155
DXP Enterprises
DXPE
$1.5B
$58.2K ﹤0.01%
+474
NVTS icon
1156
Navitas Semiconductor
NVTS
$2.19B
$58K ﹤0.01%
7,929
+3,750
VCYT icon
1157
Veracyte
VCYT
$3.53B
$57.9K ﹤0.01%
1,600
ACIO icon
1158
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$57.9K ﹤0.01%
1,330
EWZ icon
1159
iShares MSCI Brazil ETF
EWZ
$6.39B
$57.5K ﹤0.01%
1,883
-9,774
QQEW icon
1160
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$57.5K ﹤0.01%
405
ATHM icon
1161
Autohome
ATHM
$2.83B
$57.5K ﹤0.01%
2,011
WTRG icon
1162
Essential Utilities
WTRG
$10.8B
$57.5K ﹤0.01%
1,482
-565
GNTX icon
1163
Gentex
GNTX
$5.08B
$57.5K ﹤0.01%
2,058
-21,838
VONG icon
1164
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$57.3K ﹤0.01%
473
QTUM icon
1165
Defiance Quantum ETF
QTUM
$3.11B
$57.3K ﹤0.01%
537
EPRX
1166
Eupraxia Pharmaceuticals
EPRX
$318M
$56.2K ﹤0.01%
9,600
GAB icon
1167
Gabelli Equity Trust
GAB
$1.91B
$56.2K ﹤0.01%
9,150
FICO icon
1168
Fair Isaac
FICO
$42.6B
$56K ﹤0.01%
37
-158
TLRY icon
1169
Tilray
TLRY
$853M
$55.7K ﹤0.01%
33,864
-3,065
SPUS icon
1170
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$55.4K ﹤0.01%
1,110
+255
ESTC icon
1171
Elastic
ESTC
$7.87B
$55K ﹤0.01%
633
-835
VZLA
1172
Vizsla Silver
VZLA
$1.72B
$54.8K ﹤0.01%
+12,400
COIN icon
1173
Coinbase
COIN
$72.7B
$54.7K ﹤0.01%
158
-261
AVY icon
1174
Avery Dennison
AVY
$13.9B
$54.6K ﹤0.01%
336
-9
IDU icon
1175
iShares US Utilities ETF
IDU
$1.85B
$54.6K ﹤0.01%
490
45 46
47
48 49