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
LYFT icon
1426
Lyft
LYFT
$5.25B
$17.1K ﹤0.01%
883
-125
CBOE icon
1427
Cboe Global Markets
CBOE
$31.1B
$17.1K ﹤0.01%
68
+2
UA icon
1428
Under Armour Class C
UA
$2.79B
$16.9K ﹤0.01%
3,523
-95
RITM icon
1429
Rithm Capital
RITM
$5.44B
$16.9K ﹤0.01%
1,550
OC icon
1430
Owens Corning
OC
$8.96B
$16.8K ﹤0.01%
150
+97
VGLT icon
1431
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16.7K ﹤0.01%
300
-400
SGU icon
1432
Star Group
SGU
$429M
$16.6K ﹤0.01%
1,400
SPNS
1433
DELISTED
Sapiens International
SPNS
$16.6K ﹤0.01%
381
KVUE icon
1434
Kenvue
KVUE
$35B
$16.5K ﹤0.01%
957
-253
HELP
1435
Cybin Inc
HELP
$281M
$16.4K ﹤0.01%
2,033
-720
SPSB icon
1436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$16.4K ﹤0.01%
543
FNF icon
1437
Fidelity National Financial
FNF
$13.6B
$16.4K ﹤0.01%
300
RELX icon
1438
RELX
RELX
$63.3B
$16.3K ﹤0.01%
402
+125
HYMC icon
1439
Hycroft Mining Holding Corp
HYMC
$3.41B
$16.2K ﹤0.01%
+681
XSD icon
1440
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$16.1K ﹤0.01%
50
MSA icon
1441
Mine Safety
MSA
$7.27B
$16K ﹤0.01%
100
MFG icon
1442
Mizuho Financial
MFG
$100B
$16K ﹤0.01%
+2,187
ARES icon
1443
Ares Management
ARES
$26.3B
$16K ﹤0.01%
99
-9,256
RVMD icon
1444
Revolution Medicines
RVMD
$19.3B
$15.9K ﹤0.01%
+200
IP icon
1445
International Paper
IP
$21.8B
$15.8K ﹤0.01%
400
ARW icon
1446
Arrow Electronics
ARW
$7.31B
$15.7K ﹤0.01%
142
JFR icon
1447
Nuveen Floating Rate Income Fund
JFR
$1.21B
$15.6K ﹤0.01%
2,000
STRL icon
1448
Sterling Infrastructure
STRL
$12.3B
$15.6K ﹤0.01%
51
-1,552
EIX icon
1449
Edison International
EIX
$27.4B
$15.6K ﹤0.01%
260
-1,099
XRAY icon
1450
Dentsply Sirona
XRAY
$2.66B
$15.6K ﹤0.01%
1,363
-5,061
56 57
58
59 60