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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
FDS icon
1451
Factset
FDS
$7.79B
$35.1K ﹤0.01%
156
+109
OKLO
1452
Oklo
OKLO
$9.12B
$35K ﹤0.01%
728
-92
WDEF
1453
WisdomTree Europe Defense Fund
WDEF
$86.7M
$34.9K ﹤0.01%
+1,080
AVAV icon
1454
AeroVironment
AVAV
$6.98B
$34.9K ﹤0.01%
190
+51
FLQL icon
1455
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$34.8K ﹤0.01%
509
RRC icon
1456
Range Resources
RRC
$8.54B
$34.8K ﹤0.01%
800
REMX icon
1457
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$34.7K ﹤0.01%
+416
SPPP
1458
Sprott Physical Platinum and Palladium Trust
SPPP
$544M
$34.6K ﹤0.01%
2,233
+1,158
CWI icon
1459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$34.5K ﹤0.01%
932
ONEQ icon
1460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$34.4K ﹤0.01%
400
AXSM icon
1461
Axsome Therapeutics
AXSM
$12.5B
$34.4K ﹤0.01%
+200
ULTA icon
1462
Ulta Beauty
ULTA
$20.8B
$34.3K ﹤0.01%
64
-45
SBAC icon
1463
SBA Communications
SBAC
$19.1B
$34.3K ﹤0.01%
200
-8
SFM icon
1464
Sprouts Farmers Market
SFM
$7.68B
$34.1K ﹤0.01%
450
-5,726
ISCF icon
1465
iShares International Small Cap Equity Factor ETF
ISCF
$637M
$34.1K ﹤0.01%
806
ATHM icon
1466
Autohome
ATHM
$2.18B
$34K ﹤0.01%
1,940
-23
MINE
1467
Mayfair Gold Corp
MINE
$152M
$33.9K ﹤0.01%
+11,250
USLM icon
1468
United States Lime & Minerals
USLM
$3.14B
$33.8K ﹤0.01%
250
CC icon
1469
Chemours
CC
$3.21B
$33.4K ﹤0.01%
1,554
+11
PKW icon
1470
Invesco BuyBack Achievers ETF
PKW
$1.66B
$33K ﹤0.01%
250
ASGI
1471
abrdn Global Infrastructure Income Fund
ASGI
$705M
$33K ﹤0.01%
+1,461
REGL icon
1472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$32.8K ﹤0.01%
380
SDOG icon
1473
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$32.7K ﹤0.01%
505
ORA icon
1474
Ormat Technologies
ORA
$7.44B
$32.6K ﹤0.01%
288
+267
INDY icon
1475
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$32.5K ﹤0.01%
772
-115
57 58
59
60 61