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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
LIT icon
1226
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$90.7K ﹤0.01%
1,222
+559
AMX icon
1227
America Movil
AMX
$78.1B
$89.3K ﹤0.01%
+3,496
RXI icon
1228
iShares Global Consumer Discretionary ETF
RXI
$250M
$89.1K ﹤0.01%
475
NFRA icon
1229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$88.2K ﹤0.01%
+1,380
DKNG icon
1230
DraftKings
DKNG
$12.2B
$87.9K ﹤0.01%
3,970
+1,899
GSY icon
1231
Invesco Ultra Short Duration ETF
GSY
$3.54B
$87.9K ﹤0.01%
1,755
GLXY
1232
Galaxy Digital Inc
GLXY
$5.47B
$87.9K ﹤0.01%
5,083
+3,165
DBO icon
1233
Invesco DB Oil Fund
DBO
$328M
$87.5K ﹤0.01%
4,599
-1,301
IFRA icon
1234
iShares US Infrastructure ETF
IFRA
$4.32B
$86.7K ﹤0.01%
1,508
+127
BSJT icon
1235
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$528M
$86.4K ﹤0.01%
+4,100
ANGL icon
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$86.2K ﹤0.01%
3,001
ELVA
1237
Electrovaya
ELVA
$473M
$86.2K ﹤0.01%
10,648
+1,563
ARIS
1238
Aris Mining
ARIS
$3.04B
$85.9K ﹤0.01%
4,504
+3,597
RIVN icon
1239
Rivian
RIVN
$19.7B
$85.8K ﹤0.01%
5,751
+1,150
BNT
1240
Brookfield Wealth Solutions
BNT
$11.7B
$84.4K ﹤0.01%
2,099
-1,182
KEY icon
1241
KeyCorp
KEY
$25B
$84.2K ﹤0.01%
4,145
+73
ELF icon
1242
e.l.f. Beauty
ELF
$3.84B
$84K ﹤0.01%
1,350
+341
BUG icon
1243
Global X Cybersecurity ETF
BUG
$1.11B
$83.3K ﹤0.01%
+3,303
CGDV icon
1244
Capital Group Dividend Value ETF
CGDV
$36B
$83.1K ﹤0.01%
+1,950
CROX icon
1245
Crocs
CROX
$6.03B
$82.9K ﹤0.01%
992
-508
FBP icon
1246
First Bancorp
FBP
$4.09B
$82.1K ﹤0.01%
3,805
QQQX icon
1247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$82.1K ﹤0.01%
2,976
ALGM icon
1248
Allegro MicroSystems
ALGM
$10.3B
$81.7K ﹤0.01%
2,459
AMLP icon
1249
Alerian MLP ETF
AMLP
$11.9B
$81.5K ﹤0.01%
1,626
+25
FSTR icon
1250
Foster
FSTR
$453M
$80.7K ﹤0.01%
+2,901
48 49
50
51 52