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
LITP icon
1326
Sprott Lithium Miners ETF
LITP
$49.7M
$27.7K ﹤0.01%
2,307
UI icon
1327
Ubiquiti
UI
$46.9B
$27.7K ﹤0.01%
50
-13
GDDY icon
1328
GoDaddy
GDDY
$12.4B
$27.4K ﹤0.01%
221
+68
AVDL
1329
DELISTED
Avadel Pharmaceuticals
AVDL
$26.8K ﹤0.01%
+1,242
FWONA icon
1330
Liberty Media Series A
FWONA
$19.4B
$26.7K ﹤0.01%
300
+150
AWI icon
1331
Armstrong World Industries
AWI
$7.36B
$26.6K ﹤0.01%
139
+7
BUD icon
1332
AB InBev
BUD
$144B
$26.3K ﹤0.01%
411
-6,850
IVZ icon
1333
Invesco
IVZ
$11B
$26.3K ﹤0.01%
1,000
ILMN icon
1334
Illumina
ILMN
$19.6B
$26.2K ﹤0.01%
+200
LII icon
1335
Lennox International
LII
$18.4B
$26.2K ﹤0.01%
54
-1
XLB icon
1336
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$26.2K ﹤0.01%
578
RIG icon
1337
Transocean
RIG
$6.76B
$26.1K ﹤0.01%
6,309
+6,281
CNM icon
1338
Core & Main
CNM
$9.89B
$26K ﹤0.01%
+500
TMC icon
1339
TMC The Metals Company
TMC
$2.46B
$25.9K ﹤0.01%
4,210
-1,000
JMIA
1340
Jumia Technologies
JMIA
$980M
$25.9K ﹤0.01%
2,074
-230
FTAI icon
1341
FTAI Aviation
FTAI
$28.1B
$25.8K ﹤0.01%
131
-1,580
GTO icon
1342
Invesco Total Return Bond ETF
GTO
$1.96B
$25.7K ﹤0.01%
543
MGIC
1343
DELISTED
Magic Software Enterprises
MGIC
$25.7K ﹤0.01%
1,000
FDIS icon
1344
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$25.5K ﹤0.01%
250
AEHR icon
1345
Aehr Test Systems
AEHR
$1.24B
$25.2K ﹤0.01%
1,250
SPRY icon
1346
ARS Pharmaceuticals
SPRY
$901M
$25.2K ﹤0.01%
2,160
HAE icon
1347
Haemonetics
HAE
$2.98B
$25.2K ﹤0.01%
314
SSYS icon
1348
Stratasys
SSYS
$777M
$25.1K ﹤0.01%
+2,903
CNTA
1349
Centessa Pharmaceuticals
CNTA
$3.89B
$25.1K ﹤0.01%
+1,003
SOXQ icon
1350
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$24.9K ﹤0.01%
446
52 53
54
55 56