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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
ARKW icon
1501
ARK Web x.0 ETF
ARKW
$1.61B
$29.1K ﹤0.01%
241
+22
SFL icon
1502
SFL Corp
SFL
$1.44B
$29K ﹤0.01%
+2,730
MAA icon
1503
Mid-America Apartment Communities
MAA
$15.9B
$29K ﹤0.01%
+237
ALLW
1504
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$28.9K ﹤0.01%
+1,000
FTAI icon
1505
FTAI Aviation
FTAI
$27.8B
$28.8K ﹤0.01%
116
-15
GSWO
1506
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$28.6K ﹤0.01%
506
+433
SCZ icon
1507
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$28.6K ﹤0.01%
+359
AVY icon
1508
Avery Dennison
AVY
$12.6B
$28.5K ﹤0.01%
165
-119
DUOL icon
1509
Duolingo
DUOL
$5.64B
$28.5K ﹤0.01%
296
+11
TIPX icon
1510
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.9B
$28.4K ﹤0.01%
1,489
+8
AKAM icon
1511
Akamai
AKAM
$16.5B
$28.2K ﹤0.01%
245
AGCO icon
1512
AGCO
AGCO
$8.52B
$28.2K ﹤0.01%
240
+131
THRM icon
1513
Gentherm
THRM
$1.11B
$28.1K ﹤0.01%
+1,000
IBOT icon
1514
VanEck Robotics ETF
IBOT
$95.6M
$28.1K ﹤0.01%
+517
FMS icon
1515
Fresenius Medical Care
FMS
$12.5B
$27.9K ﹤0.01%
1,256
DTEC icon
1516
ALPS Disruptive Technologies ETF
DTEC
$67.4M
$27.8K ﹤0.01%
645
WYNN icon
1517
Wynn Resorts
WYNN
$10.4B
$27.8K ﹤0.01%
271
-2,581
VCYT icon
1518
Veracyte
VCYT
$4.72B
$27.5K ﹤0.01%
850
SOXQ icon
1519
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
$27.4K ﹤0.01%
446
PICK icon
1520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$27.4K ﹤0.01%
473
+12
VIRT icon
1521
Virtu Financial
VIRT
$5.39B
$27.3K ﹤0.01%
618
-70
BLD icon
1522
TopBuild
BLD
$11.8B
$27.3K ﹤0.01%
74
+50
URG
1523
Ur-Energy
URG
$532M
$27.2K ﹤0.01%
20,000
-4,900
CRDO icon
1524
Credo Technology Group
CRDO
$50.3B
$27.2K ﹤0.01%
285
-3,058
PFGC icon
1525
Performance Food Group
PFGC
$16.9B
$27.2K ﹤0.01%
323
+223
59 60
61
62 63