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
$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 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
1726
iShares Cybersecurity and Tech ETF
IHAK
$944M
$4.09K ﹤0.01%
85
PALL icon
1727
abrdn Physical Palladium Shares ETF
PALL
$750M
$4.07K ﹤0.01%
+140
WGO icon
1728
Winnebago Industries
WGO
$828M
$4.05K ﹤0.01%
100
NNDM
1729
Nano Dimension
NNDM
$368M
$4.04K ﹤0.01%
2,640
SLGN icon
1730
Silgan Holdings
SLGN
$3.89B
$4.04K ﹤0.01%
100
ATO icon
1731
Atmos Energy
ATO
$28.2B
$4.02K ﹤0.01%
24
-19
LCID icon
1732
Lucid Motors
LCID
$2.41B
$4.01K ﹤0.01%
379
-3,046
LOOP icon
1733
Loop Industries
LOOP
$67.2M
$4K ﹤0.01%
+4,000
QTOP
1734
iShares Nasdaq Top 30 Stocks ETF
QTOP
$338M
$3.99K ﹤0.01%
125
+45
TXRH icon
1735
Texas Roadhouse
TXRH
$11.2B
$3.98K ﹤0.01%
24
-4,568
LAMR icon
1736
Lamar Advertising Co
LAMR
$15.3B
$3.92K ﹤0.01%
+31
LCII icon
1737
LCI Industries
LCII
$2.59B
$3.88K ﹤0.01%
32
CHPT icon
1738
ChargePoint
CHPT
$212M
$3.86K ﹤0.01%
582
-51
FMST
1739
Foremost Lithium Resource & Technology
FMST
$30M
$3.84K ﹤0.01%
1,800
FLRG icon
1740
Fidelity US Multifactor ETF
FLRG
$294M
$3.79K ﹤0.01%
100
HTGC icon
1741
Hercules Capital
HTGC
$2.9B
$3.76K ﹤0.01%
200
PDN icon
1742
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$3.75K ﹤0.01%
+89
EAT icon
1743
Brinker International
EAT
$5.93B
$3.73K ﹤0.01%
26
INOD icon
1744
Innodata
INOD
$3.73B
$3.72K ﹤0.01%
73
GLDG
1745
GoldMining Inc
GLDG
$244M
$3.72K ﹤0.01%
3,000
-2,000
VPU icon
1746
Vanguard Utilities ETF
VPU
$8.46B
$3.7K ﹤0.01%
20
QRHC icon
1747
Quest Resource Holding
QRHC
$28.2M
$3.66K ﹤0.01%
2,000
AWR icon
1748
American States Water
AWR
$3.03B
$3.62K ﹤0.01%
50
ALTY icon
1749
Global X Alternative Income ETF
ALTY
$44.4M
$3.56K ﹤0.01%
+299
EVGO icon
1750
EVgo
EVGO
$336M
$3.55K ﹤0.01%
1,220
68 69
70
71 72