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
NLR icon
1251
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$39.9K ﹤0.01%
290
TAN icon
1252
Invesco Solar ETF
TAN
$1.45B
$39.7K ﹤0.01%
876
SVM
1253
Silvercorp Metals
SVM
$2.14B
$39.1K ﹤0.01%
6,000
MRCC icon
1254
Monroe Capital Corp
MRCC
$101M
$38.6K ﹤0.01%
5,521
+162
SBAC icon
1255
SBA Communications
SBAC
$17.6B
$38.4K ﹤0.01%
200
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$38.2K ﹤0.01%
663
+337
IAUX
1257
i-80 Gold Corp
IAUX
$1.13B
$38.2K ﹤0.01%
40,791
+8,930
IYK icon
1258
iShares US Consumer Staples ETF
IYK
$1.22B
$37.8K ﹤0.01%
552
-270
FDHY icon
1259
Fidelity High Yield Factor ETF
FDHY
$508M
$37.7K ﹤0.01%
766
DSI icon
1260
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$37.5K ﹤0.01%
296
WY icon
1261
Weyerhaeuser
WY
$17B
$37.3K ﹤0.01%
1,493
-1,198
HRL icon
1262
Hormel Foods
HRL
$12.6B
$37.2K ﹤0.01%
1,501
EMN icon
1263
Eastman Chemical
EMN
$8.27B
$37.2K ﹤0.01%
600
SHFS icon
1264
SHF Holdings
SHFS
$2.71M
$37K ﹤0.01%
5,000
SANA icon
1265
Sana Biotechnology
SANA
$809M
$37K ﹤0.01%
+10,000
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$36.9K ﹤0.01%
738
+630
FHN icon
1267
First Horizon
FHN
$10.8B
$36.6K ﹤0.01%
1,636
+900
TMC icon
1268
TMC The Metals Company
TMC
$1.91B
$36.3K ﹤0.01%
5,210
+210
LYG icon
1269
Lloyds Banking Group
LYG
$72.4B
$36K ﹤0.01%
7,988
+2,614
DOCU
1270
DocuSign
DOCU
$9.17B
$35.8K ﹤0.01%
520
+130
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$35.7K ﹤0.01%
400
EFAX icon
1272
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$457M
$35.6K ﹤0.01%
705
-4
CHRD icon
1273
Chord Energy
CHRD
$8.16B
$35.6K ﹤0.01%
354
-44
AX icon
1274
Axos Financial
AX
$4.81B
$35K ﹤0.01%
419
-85
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$8.24B
$35K ﹤0.01%
1,420
-290
49 50
51
52 53