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
APPN icon
1751
Appian
APPN
$1.96B
$3.54K ﹤0.01%
100
+96
DXCM icon
1752
DexCom
DXCM
$28.3B
$3.52K ﹤0.01%
53
-77
RVPH
1753
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.46K ﹤0.01%
625
LEA icon
1754
Lear
LEA
$7.38B
$3.44K ﹤0.01%
30
PSKY
1755
Paramount Skydance Corp
PSKY
$12.1B
$3.43K ﹤0.01%
256
BLOK icon
1756
Amplify Blockchain Technology ETF
BLOK
$1.42B
$3.41K ﹤0.01%
60
BRKR icon
1757
Bruker
BRKR
$8.72B
$3.39K ﹤0.01%
72
GEF icon
1758
Greif
GEF
$3.61B
$3.38K ﹤0.01%
50
BIOA
1759
BioAge Labs
BIOA
$735M
$3.38K ﹤0.01%
256
MERC icon
1760
Mercer International
MERC
$61.4M
$3.37K ﹤0.01%
1,700
BRX icon
1761
Brixmor Property Group
BRX
$9.24B
$3.33K ﹤0.01%
127
NIU
1762
Niu Technologies
NIU
$176M
$3.32K ﹤0.01%
1,100
OZK icon
1763
Bank OZK
OZK
$5.3B
$3.27K ﹤0.01%
71
RPTX
1764
DELISTED
Repare Therapeutics
RPTX
$3.25K ﹤0.01%
1,250
JGRO icon
1765
JPMorgan Active Growth ETF
JGRO
$10.2B
$3.25K ﹤0.01%
+35
MSGE icon
1766
Madison Square Garden
MSGE
$3.41B
$3.23K ﹤0.01%
60
STM icon
1767
STMicroelectronics
STM
$70.7B
$3.19K ﹤0.01%
+123
UAA icon
1768
Under Armour
UAA
$2.31B
$3.14K ﹤0.01%
631
-95
GOLF icon
1769
Acushnet Holdings
GOLF
$5.18B
$3.12K ﹤0.01%
39
CACC icon
1770
Credit Acceptance
CACC
$5.67B
$3.1K ﹤0.01%
7
FOUR icon
1771
Shift4
FOUR
$3.43B
$3.08K ﹤0.01%
49
-250
AMKR icon
1772
Amkor Technology
AMKR
$18.5B
$3.08K ﹤0.01%
78
BNTX icon
1773
BioNTech
BNTX
$22.5B
$3.04K ﹤0.01%
+32
SG icon
1774
Sweetgreen
SG
$1.01B
$3.04K ﹤0.01%
450
SMG icon
1775
ScottsMiracle-Gro
SMG
$3.28B
$3.03K ﹤0.01%
52
69 70
71
72 73