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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
TFX icon
1551
Teleflex
TFX
$5.67B
$23.7K ﹤0.01%
+200
LAC
1552
Lithium Americas
LAC
$1.36B
$23.7K ﹤0.01%
6,022
+4,527
FVD icon
1553
First Trust Value Line Dividend Fund
FVD
$8.02B
$23.6K ﹤0.01%
+500
SCHG icon
1554
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$23.5K ﹤0.01%
+800
VMI icon
1555
Valmont Industries
VMI
$11.2B
$23.5K ﹤0.01%
58
+54
STRL icon
1556
Sterling Infrastructure
STRL
$27B
$23.5K ﹤0.01%
56
+5
FDIS icon
1557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$23.5K ﹤0.01%
250
AL
1558
DELISTED
Air Lease Corp
AL
$23.5K ﹤0.01%
362
FWONA icon
1559
Liberty Media Series A
FWONA
$21.1B
$23.4K ﹤0.01%
300
NAK
1560
Northern Dynasty Minerals
NAK
$1.01B
$23.4K ﹤0.01%
16,000
+5,000
OLED icon
1561
Universal Display
OLED
$4.14B
$23.4K ﹤0.01%
261
+211
GILT icon
1562
Gilat Satellite Networks
GILT
$896M
$23.4K ﹤0.01%
1,500
AWI icon
1563
Armstrong World Industries
AWI
$6.86B
$23.3K ﹤0.01%
141
+2
EQPT
1564
EquipmentShare.com Inc
EQPT
$5.15B
$23.2K ﹤0.01%
+1,125
SCHX icon
1565
Schwab US Large- Cap ETF
SCHX
$70.5B
$23.2K ﹤0.01%
900
+600
ARKQ icon
1566
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$23.1K ﹤0.01%
202
-60
NFJ
1567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$23.1K ﹤0.01%
1,800
SCHB icon
1568
Schwab US Broad Market ETF
SCHB
$42.2B
$22.8K ﹤0.01%
+900
KEYS icon
1569
Keysight
KEYS
$61.6B
$21.7K ﹤0.01%
75
PR
1570
DELISTED
Permian Resources
PR
$21.7K ﹤0.01%
1,058
RKT icon
1571
Rocket Companies
RKT
$41.3B
$21.7K ﹤0.01%
1,504
+1,067
ENPH icon
1572
Enphase Energy
ENPH
$6.25B
$21.6K ﹤0.01%
565
-673
OXY.WS icon
1573
Occidental Petroleum Corp Warrants
OXY.WS
$27.6B
$21.6K ﹤0.01%
553
+256
DBC icon
1574
Invesco DB Commodity Index Tracking Fund
DBC
$1.55B
$21.5K ﹤0.01%
+750
SSYS icon
1575
Stratasys
SSYS
$727M
$21.4K ﹤0.01%
2,699
-204
61 62
63
64 65