TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
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
TPL icon
1176
Texas Pacific Land
TPL
$36B
$54.6K ﹤0.01%
171
+9
STNE icon
1177
StoneCo
STNE
$3.43B
$54.5K ﹤0.01%
+3,000
FDVV icon
1178
Fidelity High Dividend ETF
FDVV
$8.27B
$54.5K ﹤0.01%
974
+363
VOT icon
1179
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$54.4K ﹤0.01%
185
DVA icon
1180
DaVita
DVA
$10.5B
$53.9K ﹤0.01%
406
+80
TSN icon
1181
Tyson Foods
TSN
$22.2B
$53.8K ﹤0.01%
986
+60
GROY icon
1182
Gold Royalty Corp
GROY
$734M
$53.7K ﹤0.01%
+14,000
HLN icon
1183
Haleon
HLN
$43.5B
$53.6K ﹤0.01%
5,944
-1,189
NXPI icon
1184
NXP Semiconductors
NXPI
$49.8B
$53.2K ﹤0.01%
236
-145
CPNG icon
1185
Coupang
CPNG
$33.6B
$53.1K ﹤0.01%
1,632
-1,554
HIVE
1186
HIVE Digital Technologies
HIVE
$489M
$53K ﹤0.01%
12,765
+540
RCAT icon
1187
Red Cat Holdings
RCAT
$1.7B
$52.3K ﹤0.01%
+5,000
SAM icon
1188
Boston Beer
SAM
$2.44B
$51.7K ﹤0.01%
233
PHIN icon
1189
Phinia Inc
PHIN
$2.6B
$51.6K ﹤0.01%
900
ASB icon
1190
Associated Banc-Corp
ASB
$4.2B
$51.1K ﹤0.01%
2,000
ALLE icon
1191
Allegion
ALLE
$12.6B
$51.1K ﹤0.01%
289
CHTR icon
1192
Charter Communications
CHTR
$27.2B
$50.9K ﹤0.01%
185
LONZ icon
1193
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$374M
$50.7K ﹤0.01%
1,000
JD icon
1194
JD.com
JD
$40B
$50.6K ﹤0.01%
1,400
-591
IWO icon
1195
iShares Russell 2000 Growth ETF
IWO
$12.3B
$49.8K ﹤0.01%
155
CRCL
1196
Circle Internet Group
CRCL
$24.3B
$49.7K ﹤0.01%
+384
FLEX icon
1197
Flex
FLEX
$23.8B
$49.2K ﹤0.01%
849
PPLT icon
1198
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$49.1K ﹤0.01%
345
IHE icon
1199
iShares US Pharmaceuticals ETF
IHE
$981M
$48.3K ﹤0.01%
645
QCLN icon
1200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$47.8K ﹤0.01%
1,108
-96
46 47
48
49 50