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
EWU icon
1226
iShares MSCI United Kingdom ETF
EWU
$3.06B
$44.1K ﹤0.01%
1,002
+223
INDY icon
1227
iShares S&P India Nifty 50 Index Fund
INDY
$607M
$43.7K ﹤0.01%
887
+462
ATHM icon
1228
Autohome
ATHM
$2.26B
$43.5K ﹤0.01%
1,963
-48
PZG icon
1229
Paramount Gold Nevada
PZG
$194M
$43.4K ﹤0.01%
35,000
CIB icon
1230
Grupo Cibest SA
CIB
$15.5B
$43.4K ﹤0.01%
+683
LIT icon
1231
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$43K ﹤0.01%
663
GLXY
1232
Galaxy Digital Inc
GLXY
$3.92B
$42.9K ﹤0.01%
1,918
+108
EBND icon
1233
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$42.9K ﹤0.01%
2,008
SPHY icon
1234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$42.5K ﹤0.01%
1,797
MGV icon
1235
Vanguard Mega Cap Value ETF
MGV
$11.3B
$42.1K ﹤0.01%
298
IEUR icon
1236
iShares Core MSCI Europe ETF
IEUR
$7.2B
$41.5K ﹤0.01%
585
-1,300
DUSA icon
1237
Davis Select US Equity ETF
DUSA
$1.02B
$41.5K ﹤0.01%
+811
GII icon
1238
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$41.3K ﹤0.01%
592
ITEQ icon
1239
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$40.7K ﹤0.01%
703
SANA icon
1240
Sana Biotechnology
SANA
$839M
$40.6K ﹤0.01%
10,000
DOCU
1241
DocuSign
DOCU
$9.75B
$40.4K ﹤0.01%
590
+70
SBAC icon
1242
SBA Communications
SBAC
$20.9B
$40.2K ﹤0.01%
208
+8
SIRI icon
1243
SiriusXM
SIRI
$7.45B
$40.2K ﹤0.01%
2,010
APA icon
1244
APA Corp
APA
$11.6B
$40K ﹤0.01%
1,635
-22,445
ENPH icon
1245
Enphase Energy
ENPH
$5.27B
$39.7K ﹤0.01%
1,238
-1,733
TROW icon
1246
T. Rowe Price
TROW
$19.7B
$39.5K ﹤0.01%
386
+185
BVN icon
1247
Compañía de Minas Buenaventura
BVN
$9.41B
$39.5K ﹤0.01%
1,420
SEDG icon
1248
SolarEdge
SEDG
$2.02B
$39.2K ﹤0.01%
1,362
+1,305
ON icon
1249
ON Semiconductor
ON
$22.4B
$39K ﹤0.01%
720
+99
LAR
1250
Lithium Argentina AG
LAR
$1.08B
$38.9K ﹤0.01%
6,995
+5,900
48 49
50
51 52