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
STRZ
1576
Starz Entertainment Corp
STRZ
$237M
$9.03K ﹤0.01%
776
-18
PFGC icon
1577
Performance Food Group
PFGC
$14.3B
$8.99K ﹤0.01%
100
GSAT icon
1578
Globalstar
GSAT
$7.41B
$8.97K ﹤0.01%
147
IZRL icon
1579
ARK Israel Innovative Technology ETF
IZRL
$137M
$8.97K ﹤0.01%
300
FMX icon
1580
Fomento Económico Mexicano
FMX
$37.5B
$8.89K ﹤0.01%
+88
GGG icon
1581
Graco
GGG
$15B
$8.85K ﹤0.01%
108
VIOV icon
1582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$8.8K ﹤0.01%
90
TDY icon
1583
Teledyne Technologies
TDY
$30.4B
$8.68K ﹤0.01%
17
REZI icon
1584
Resideo Technologies
REZI
$5.39B
$8.64K ﹤0.01%
246
+53
NWL icon
1585
Newell Brands
NWL
$1.81B
$8.62K ﹤0.01%
2,322
+379
VONV icon
1586
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$8.58K ﹤0.01%
93
DVS
1587
Dolly Varden Silver Corp
DVS
$410M
$8.53K ﹤0.01%
1,950
+950
DMAC icon
1588
DiaMedica Therapeutics
DMAC
$398M
$8.51K ﹤0.01%
1,070
PLTM icon
1589
GraniteShares Platinum Shares
PLTM
$283M
$8.46K ﹤0.01%
+428
RKT icon
1590
Rocket Companies
RKT
$45B
$8.46K ﹤0.01%
437
-330
QRVO icon
1591
Qorvo
QRVO
$7.37B
$8.45K ﹤0.01%
100
-25
FLCA icon
1592
Franklin FTSE Canada ETF
FLCA
$671M
$8.45K ﹤0.01%
+175
PTRN
1593
Pattern Group Inc
PTRN
$1.96B
$8.3K ﹤0.01%
720
GXC icon
1594
State Street SPDR S&P China ETF
GXC
$492M
$8.23K ﹤0.01%
85
WFRD icon
1595
Weatherford International
WFRD
$6.77B
$8.21K ﹤0.01%
105
+101
PRF icon
1596
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$8.21K ﹤0.01%
175
ZYME icon
1597
Zymeworks
ZYME
$1.86B
$8.19K ﹤0.01%
311
BZH icon
1598
Beazer Homes USA
BZH
$669M
$8.1K ﹤0.01%
400
SCHX icon
1599
Schwab US Large- Cap ETF
SCHX
$63.3B
$8.07K ﹤0.01%
300
WRN
1600
Western Copper and Gold
WRN
$590M
$8K ﹤0.01%
3,000
62 63
64
65 66