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
HITI
1476
High Tide
HITI
$219M
$14.2K ﹤0.01%
5,308
+5,300
KRBN icon
1477
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$14.1K ﹤0.01%
400
AHR icon
1478
American Healthcare REIT
AHR
$9.29B
$14.1K ﹤0.01%
+300
WPC icon
1479
W.P. Carey
WPC
$16.3B
$14.1K ﹤0.01%
219
FCT
1480
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$14.1K ﹤0.01%
1,400
WU icon
1481
Western Union
WU
$3.04B
$14K ﹤0.01%
1,503
VAC icon
1482
Marriott Vacations Worldwide
VAC
$2.46B
$14K ﹤0.01%
242
FDS icon
1483
Factset
FDS
$8.34B
$13.6K ﹤0.01%
47
STAG icon
1484
STAG Industrial
STAG
$7.44B
$13.6K ﹤0.01%
369
POOL icon
1485
Pool Corp
POOL
$8.12B
$13.5K ﹤0.01%
59
-2
BLCO icon
1486
Bausch + Lomb
BLCO
$6.24B
$13.3K ﹤0.01%
938
-200
ELVR
1487
Elevra Lithium Ltd
ELVR
$849M
$13.3K ﹤0.01%
252
+251
BBJP icon
1488
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$13.2K ﹤0.01%
200
CAR icon
1489
Avis
CAR
$3.42B
$13.1K ﹤0.01%
102
ECG
1490
Everus Construction Group
ECG
$5.71B
$12.8K ﹤0.01%
150
FFIV icon
1491
F5
FFIV
$16B
$12.8K ﹤0.01%
50
-651
IOT icon
1492
Samsara
IOT
$17.1B
$12.8K ﹤0.01%
360
+326
PULS icon
1493
PGIM Ultra Short Bond ETF
PULS
$14B
$12.7K ﹤0.01%
257
-2,418
GSG icon
1494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$12.7K ﹤0.01%
550
ALT icon
1495
Altimmune
ALT
$438M
$12.6K ﹤0.01%
3,500
DRTS icon
1496
Alpha Tau Medical
DRTS
$607M
$12.6K ﹤0.01%
2,568
ANF icon
1497
Abercrombie & Fitch
ANF
$4.05B
$12.6K ﹤0.01%
100
WPAY
1498
Roundhill WeeklyPay Universe ETF
WPAY
$186M
$12.6K ﹤0.01%
300
-3,400
JPIE icon
1499
JPMorgan Income ETF
JPIE
$8.12B
$12.5K ﹤0.01%
270
+76
METV icon
1500
Roundhill Ball Metaverse ETF
METV
$227M
$12.4K ﹤0.01%
700