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
SSRM icon
1276
SSR Mining
SSRM
$6.21B
$34.3K ﹤0.01%
1,576
-324
KD icon
1277
Kyndryl
KD
$2.97B
$34.3K ﹤0.01%
1,291
-42
KWR icon
1278
Quaker Houghton
KWR
$2.25B
$34.2K ﹤0.01%
250
HIVE
1279
HIVE Digital Technologies
HIVE
$519M
$34K ﹤0.01%
13,265
+500
AVAV icon
1280
AeroVironment
AVAV
$11.5B
$33.6K ﹤0.01%
139
+59
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.61B
$33.6K ﹤0.01%
250
-100
CWI icon
1282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$33.5K ﹤0.01%
932
FHN icon
1283
First Horizon
FHN
$11B
$33.4K ﹤0.01%
1,400
-236
ISCF icon
1284
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$33.4K ﹤0.01%
806
SOLV icon
1285
Solventum
SOLV
$12B
$33.2K ﹤0.01%
419
-57
EQNR icon
1286
Equinor
EQNR
$83.8B
$33K ﹤0.01%
1,398
+314
URG
1287
Ur-Energy
URG
$534M
$33K ﹤0.01%
24,900
+19,700
WCC icon
1288
WESCO International
WCC
$12.9B
$33K ﹤0.01%
135
CHRD icon
1289
Chord Energy
CHRD
$6.9B
$32.8K ﹤0.01%
354
PRMB
1290
Primo Brands
PRMB
$8.01B
$32.7K ﹤0.01%
2,000
IAI icon
1291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$32.5K ﹤0.01%
181
-8
ARKW icon
1292
ARK Web x.0 ETF
ARKW
$1.63B
$32.4K ﹤0.01%
219
-42
FRPT icon
1293
Freshpet
FRPT
$4.05B
$32.2K ﹤0.01%
+528
REGL icon
1294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$32K ﹤0.01%
380
CYTK icon
1295
Cytokinetics
CYTK
$7.39B
$31.8K ﹤0.01%
+500
OMDA
1296
Omada Health Inc
OMDA
$814M
$31.6K ﹤0.01%
+2,000
DTEC icon
1297
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$31.2K ﹤0.01%
645
SPXU icon
1298
ProShares UltraPro Short S&P 500
SPXU
$521M
$31.1K ﹤0.01%
625
+125
ACGL icon
1299
Arch Capital
ACGL
$34.6B
$31K ﹤0.01%
323
+136
ACI icon
1300
Albertsons Companies
ACI
$9.13B
$30.9K ﹤0.01%
1,800
50 51
52
53 54