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 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
1226
iShares US Transportation ETF
IYT
$2.13B
$42.7K ﹤0.01%
600
CAVA icon
1227
CAVA Group
CAVA
$9.31B
$42.6K ﹤0.01%
590
+55
FCFS icon
1228
FirstCash
FCFS
$10.2B
$42.5K ﹤0.01%
280
BYND icon
1229
Beyond Meat
BYND
$417M
$42.5K ﹤0.01%
18,380
+25
ROL icon
1230
Rollins
ROL
$25.5B
$42.4K ﹤0.01%
730
UI icon
1231
Ubiquiti
UI
$44.7B
$42.4K ﹤0.01%
63
PZG icon
1232
Paramount Gold Nevada
PZG
$130M
$42.4K ﹤0.01%
35,000
URNM icon
1233
Sprott Uranium Miners ETF
URNM
$2.45B
$42K ﹤0.01%
704
+61
IQV icon
1234
IQVIA
IQV
$29B
$42K ﹤0.01%
206
-16,903
QS icon
1235
QuantumScape Corp
QS
$4.94B
$41.9K ﹤0.01%
2,875
-100
ELF icon
1236
e.l.f. Beauty
ELF
$3.26B
$41.8K ﹤0.01%
309
EEMV icon
1237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$41.6K ﹤0.01%
648
+275
AEHR icon
1238
Aehr Test Systems
AEHR
$3.29B
$41.5K ﹤0.01%
1,250
U icon
1239
Unity
U
$11.7B
$41.3K ﹤0.01%
1,080
CGNX icon
1240
Cognex
CGNX
$11.2B
$41.2K ﹤0.01%
900
GII icon
1241
State Street SPDR S&P Global Infrastructure ETF
GII
$976M
$41.2K ﹤0.01%
592
MGV icon
1242
Vanguard Mega Cap Value ETF
MGV
$12.2B
$41.2K ﹤0.01%
298
VFC icon
1243
VF Corp
VFC
$7.02B
$41.2K ﹤0.01%
2,684
-46
LUV icon
1244
Southwest Airlines
LUV
$19.5B
$41.1K ﹤0.01%
1,273
-18
MCHI icon
1245
iShares MSCI China ETF
MCHI
$6.88B
$41K ﹤0.01%
619
-75
ITEQ icon
1246
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$41K ﹤0.01%
703
+108
WPRT
1247
Westport Fuel Systems
WPRT
$33.6M
$40.3K ﹤0.01%
18,092
GSWO
1248
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$40.3K ﹤0.01%
705
+332
KD icon
1249
Kyndryl
KD
$2.66B
$40K ﹤0.01%
1,333
-67
VGLT icon
1250
Vanguard Long-Term Treasury ETF
VGLT
$10B
$39.9K ﹤0.01%
700
-716
48 49
50
51 52