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
EWH icon
1301
iShares MSCI Hong Kong ETF
EWH
$1.06B
$30.8K ﹤0.01%
1,455
SDOG icon
1302
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$30.5K ﹤0.01%
505
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$30.4K ﹤0.01%
1,304
+440
EUHY
1304
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$30.2K ﹤0.01%
568
EWZ icon
1305
iShares MSCI Brazil ETF
EWZ
$9.84B
$30.2K ﹤0.01%
950
-933
MIDD icon
1306
Middleby
MIDD
$6.99B
$30.1K ﹤0.01%
203
-1,444
ARKQ icon
1307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$30K ﹤0.01%
262
+47
FMS icon
1308
Fresenius Medical Care
FMS
$11.3B
$29.9K ﹤0.01%
1,256
USLM icon
1309
United States Lime & Minerals
USLM
$3.06B
$29.8K ﹤0.01%
250
GTX icon
1310
Garrett Motion
GTX
$5.96B
$29.7K ﹤0.01%
1,705
+1,593
GWRS icon
1311
Global Water Resources
GWRS
$202M
$29.5K ﹤0.01%
3,500
VMC icon
1312
Vulcan Materials
VMC
$36.8B
$29.4K ﹤0.01%
103
+4
NTNX icon
1313
Nutanix
NTNX
$14.4B
$29.3K ﹤0.01%
566
-1,421
SIL icon
1314
Global X Silver Miners ETF NEW
SIL
$4.92B
$29.2K ﹤0.01%
350
+200
PATH icon
1315
UiPath
PATH
$6.11B
$29.2K ﹤0.01%
1,782
+1,652
CHY
1316
Calamos Convertible and High Income Fund
CHY
$1.07B
$29.1K ﹤0.01%
2,580
+67
NVGS icon
1317
Navigator Holdings
NVGS
$1.36B
$29K ﹤0.01%
1,677
+1,540
MGK icon
1318
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$28.9K ﹤0.01%
350
TLRY icon
1319
Tilray
TLRY
$617M
$28.9K ﹤0.01%
3,200
-186
WPRT
1320
Westport Fuel Systems
WPRT
$34.6M
$28.6K ﹤0.01%
18,092
SON icon
1321
Sonoco
SON
$4.85B
$28.4K ﹤0.01%
650
TIPX icon
1322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$28.2K ﹤0.01%
1,481
RRC icon
1323
Range Resources
RRC
$9.38B
$28.2K ﹤0.01%
800
-7,254
ZBRA icon
1324
Zebra Technologies
ZBRA
$11.9B
$28.2K ﹤0.01%
116
-100
JNUG icon
1325
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$420M
$27.8K ﹤0.01%
+135
51 52
53
54 55