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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
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1426
Black Hills Corp
BKH
$5.68B
$38.4K ﹤0.01%
550
IYK icon
1427
iShares US Consumer Staples ETF
IYK
$1.36B
$38.4K ﹤0.01%
552
CNC icon
1428
Centene
CNC
$31.6B
$38.2K ﹤0.01%
1,128
-1,532
PRMB
1429
Primo Brands
PRMB
$9.06B
$37.7K ﹤0.01%
2,000
DAX icon
1430
Global X DAX Germany ETF
DAX
$246M
$37.3K ﹤0.01%
+875
FDHY icon
1431
Fidelity High Yield Factor ETF
FDHY
$532M
$37.2K ﹤0.01%
766
ZYME icon
1432
Zymeworks
ZYME
$1.84B
$37.2K ﹤0.01%
1,439
+1,128
RFIL icon
1433
RF Industries
RFIL
$224M
$37.1K ﹤0.01%
3,500
DFTX
1434
DELISTED
Definium Therapeutics
DFTX
$37.1K ﹤0.01%
1,802
+270
WFC.PRL icon
1435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$37.1K ﹤0.01%
+32
JMIA
1436
Jumia Technologies
JMIA
$786M
$36.9K ﹤0.01%
5,324
+3,250
PFFD icon
1437
Global X US Preferred ETF
PFFD
$2.15B
$36.8K ﹤0.01%
+2,000
TDIV icon
1438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$36.7K ﹤0.01%
+390
TMFC icon
1439
Motley Fool 100 Index ETF
TMFC
$1.97B
$36.6K ﹤0.01%
+550
BAX icon
1440
Baxter International
BAX
$11.2B
$36.4K ﹤0.01%
2,171
+1,040
DFE icon
1441
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$36.3K ﹤0.01%
500
-425
EFAX icon
1442
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$36.2K ﹤0.01%
718
DSI icon
1443
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$36.2K ﹤0.01%
296
WTS icon
1444
Watts Water Technologies
WTS
$12.5B
$35.9K ﹤0.01%
123
+99
SON icon
1445
Sonoco
SON
$5.41B
$35.9K ﹤0.01%
650
XEL icon
1446
Xcel Energy
XEL
$51.2B
$35.7K ﹤0.01%
448
+348
XSW icon
1447
State Street SPDR S&P Software & Services ETF
XSW
$380M
$35.6K ﹤0.01%
+250
DOCU
1448
DocuSign
DOCU
$8.31B
$35.5K ﹤0.01%
737
+147
CGAU
1449
Centerra Gold
CGAU
$3.14B
$35.3K ﹤0.01%
1,941
+1,596
FTBD icon
1450
Fidelity Tactical Bond ETF
FTBD
$37.2M
$35.1K ﹤0.01%
714
-514
56 57
58
59 60