TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMST
1676
Foremost Lithium Resource & Technology
FMST
$26.3M
$5.37K ﹤0.01%
1,800
JLL icon
1677
Jones Lang LaSalle
JLL
$14.1B
$5.35K ﹤0.01%
+18
EWW icon
1678
iShares MSCI Mexico ETF
EWW
$2.25B
$5.34K ﹤0.01%
+80
ULS icon
1679
UL Solutions
ULS
$17.5B
$5.31K ﹤0.01%
75
GCMG icon
1680
GCM Grosvenor
GCMG
$593M
$5.3K ﹤0.01%
+450
NIU
1681
Niu Technologies
NIU
$237M
$5.29K ﹤0.01%
1,100
ZYME icon
1682
Zymeworks
ZYME
$1.8B
$5.28K ﹤0.01%
311
SQM icon
1683
Sociedad Química y Minera de Chile
SQM
$22.6B
$5.28K ﹤0.01%
121
-400
HCC icon
1684
Warrior Met Coal
HCC
$5.11B
$5.27K ﹤0.01%
80
COLM icon
1685
Columbia Sportswear
COLM
$2.9B
$5.26K ﹤0.01%
+100
FCEL icon
1686
FuelCell Energy
FCEL
$376M
$5.26K ﹤0.01%
603
+473
ATLC icon
1687
Atlanticus Holdings
ATLC
$808M
$5.26K ﹤0.01%
+91
IJJ icon
1688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$5.21K ﹤0.01%
40
MANH icon
1689
Manhattan Associates
MANH
$7.81B
$5.19K ﹤0.01%
26
-5
AEO icon
1690
American Eagle Outfitters
AEO
$2.8B
$5.13K ﹤0.01%
301
+300
PAA icon
1691
Plains All American Pipeline
PAA
$15.6B
$5.11K ﹤0.01%
300
SCHB icon
1692
Schwab US Broad Market ETF
SCHB
$37.1B
$5.11K ﹤0.01%
198
TFPM icon
1693
Triple Flag Precious Metals
TFPM
$6.71B
$5.08K ﹤0.01%
169
PERI icon
1694
Perion Network
PERI
$404M
$5.07K ﹤0.01%
537
-100
IDN icon
1695
Intellicheck
IDN
$112M
$5.05K ﹤0.01%
+1,000
DVS
1696
Dolly Varden Silver Corp
DVS
$270M
$5.02K ﹤0.01%
1,000
+125
RJF icon
1697
Raymond James Financial
RJF
$28.7B
$4.98K ﹤0.01%
30
EEX icon
1698
Emerald Holding
EEX
$891M
$4.92K ﹤0.01%
1,000
STRA icon
1699
Strategic Education
STRA
$1.89B
$4.88K ﹤0.01%
57
PSKY
1700
Paramount Skydance Corp
PSKY
$10.3B
$4.85K ﹤0.01%
+256
66 67
68
69 70