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
$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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
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
$3.43B
$44.1K ﹤0.01%
1,002
+223
INDY icon
1227
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$43.7K ﹤0.01%
887
+462
ATHM icon
1228
Autohome
ATHM
$2.08B
$43.5K ﹤0.01%
1,963
-48
PZG icon
1229
Paramount Gold Nevada
PZG
$112M
$43.4K ﹤0.01%
35,000
CIB icon
1230
Grupo Cibest SA
CIB
$17.2B
$43.4K ﹤0.01%
+683
LIT icon
1231
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$43K ﹤0.01%
663
GLXY
1232
Galaxy Digital Inc
GLXY
$5.63B
$42.9K ﹤0.01%
1,918
+108
EBND icon
1233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$42.9K ﹤0.01%
2,008
SPHY icon
1234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$42.5K ﹤0.01%
1,797
MGV icon
1235
Vanguard Mega Cap Value ETF
MGV
$12.5B
$42.1K ﹤0.01%
298
IEUR icon
1236
iShares Core MSCI Europe ETF
IEUR
$8.8B
$41.5K ﹤0.01%
585
-1,300
DUSA icon
1237
Davis Select US Equity ETF
DUSA
$1.16B
$41.5K ﹤0.01%
+811
GII icon
1238
State Street SPDR S&P Global Infrastructure ETF
GII
$949M
$41.3K ﹤0.01%
592
ITEQ icon
1239
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
$40.7K ﹤0.01%
703
SANA icon
1240
Sana Biotechnology
SANA
$868M
$40.6K ﹤0.01%
10,000
DOCU
1241
DocuSign
DOCU
$10.1B
$40.4K ﹤0.01%
590
+70
SBAC icon
1242
SBA Communications
SBAC
$21B
$40.2K ﹤0.01%
208
+8
SIRI icon
1243
SiriusXM
SIRI
$9.45B
$40.2K ﹤0.01%
2,010
APA icon
1244
APA Corp
APA
$13.6B
$40K ﹤0.01%
1,635
-22,445
ENPH icon
1245
Enphase Energy
ENPH
$9.1B
$39.7K ﹤0.01%
1,238
-1,733
TROW icon
1246
T. Rowe Price
TROW
$22.2B
$39.5K ﹤0.01%
386
+185
BVN icon
1247
Compañía de Minas Buenaventura
BVN
$8.66B
$39.5K ﹤0.01%
1,420
SEDG icon
1248
SolarEdge
SEDG
$4.48B
$39.2K ﹤0.01%
1,362
+1,305
ON icon
1249
ON Semiconductor
ON
$51.8B
$39K ﹤0.01%
720
+99
LAR
1250
Lithium Argentina AG
LAR
$1.66B
$38.9K ﹤0.01%
6,995
+5,900
48 49
50
51 52