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
CAS
1351
Simplify China A Shares PLUS Income ETF
CAS
$10.3M
$24.9K ﹤0.01%
+1,000
CRNC icon
1352
Cerence
CRNC
$339M
$24.8K ﹤0.01%
2,318
SW
1353
Smurfit Westrock
SW
$22.6B
$24.7K ﹤0.01%
640
PPTA
1354
Perpetua Resources
PPTA
$4.07B
$24.2K ﹤0.01%
+1,000
GAU
1355
Galiano Gold
GAU
$829M
$24.2K ﹤0.01%
9,619
+1,619
PSA icon
1356
Public Storage
PSA
$53.9B
$24.1K ﹤0.01%
93
-4,074
ALLY icon
1357
Ally Financial
ALLY
$11.8B
$24.1K ﹤0.01%
532
+311
JKHY icon
1358
Jack Henry & Associates
JKHY
$12.2B
$24.1K ﹤0.01%
132
-4
RYAAY icon
1359
Ryanair
RYAAY
$33.1B
$23.8K ﹤0.01%
330
-39
PICK icon
1360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.86B
$23.7K ﹤0.01%
461
-133
THC icon
1361
Tenet Healthcare
THC
$20.5B
$23.6K ﹤0.01%
119
+43
CPNG icon
1362
Coupang
CPNG
$34.2B
$23.6K ﹤0.01%
1,000
-632
KPTI icon
1363
Karyopharm Therapeutics
KPTI
$159M
$23.5K ﹤0.01%
3,203
SMR icon
1364
NuScale Power
SMR
$3.79B
$23.4K ﹤0.01%
1,650
-200
WIX icon
1365
WIX.com
WIX
$5.06B
$23.3K ﹤0.01%
225
+185
AL icon
1366
Air Lease Corp
AL
$7.24B
$23.3K ﹤0.01%
362
-118
HHH icon
1367
Howard Hughes
HHH
$4.14B
$23.2K ﹤0.01%
291
SQM icon
1368
Sociedad Química y Minera de Chile
SQM
$20.4B
$23.1K ﹤0.01%
336
+215
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$23.1K ﹤0.01%
1,800
QS icon
1370
QuantumScape Corp
QS
$4.13B
$22.9K ﹤0.01%
2,201
-674
VIRT icon
1371
Virtu Financial
VIRT
$3.56B
$22.9K ﹤0.01%
688
PDD icon
1372
Pinduoduo
PDD
$145B
$22.8K ﹤0.01%
201
+200
GNTX icon
1373
Gentex
GNTX
$4.75B
$22.4K ﹤0.01%
964
-1,094
BKU icon
1374
Bankunited
BKU
$3.3B
$22.3K ﹤0.01%
500
NTSK
1375
Netskope Inc
NTSK
$4.44B
$22.1K ﹤0.01%
1,262
+550
53 54
55
56 57