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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
ENS icon
1776
EnerSys
ENS
$8.27B
$9.25K ﹤0.01%
52
-11
IBTG icon
1777
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$9.14K ﹤0.01%
400
-62,513
SSNC icon
1778
SS&C Technologies
SSNC
$15.2B
$9.12K ﹤0.01%
135
VIOV icon
1779
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$9.12K ﹤0.01%
90
ABR icon
1780
Arbor Realty Trust
ABR
$985M
$9.02K ﹤0.01%
1,200
BITW
1781
Bitwise 10 Crypto Index ETF
BITW
$562M
$8.98K ﹤0.01%
200
AXIA
1782
AXIA Energia
AXIA
$23.9B
$8.96K ﹤0.01%
+775
DINO icon
1783
HF Sinclair
DINO
$12.2B
$8.89K ﹤0.01%
146
-1,656
AR icon
1784
Antero Resources
AR
$10.7B
$8.87K ﹤0.01%
218
GROY icon
1785
Gold Royalty Corp
GROY
$619M
$8.83K ﹤0.01%
2,391
-11,609
RYN icon
1786
Rayonier
RYN
$6.58B
$8.79K ﹤0.01%
+421
CAVA icon
1787
CAVA Group
CAVA
$9.7B
$8.79K ﹤0.01%
110
+100
VONV icon
1788
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$8.77K ﹤0.01%
93
LAES icon
1789
SEALSQ Corp
LAES
$706M
$8.75K ﹤0.01%
+3,500
PTRN
1790
Pattern Group Inc
PTRN
$3.85B
$8.75K ﹤0.01%
720
ETSY icon
1791
Etsy
ETSY
$7.37B
$8.72K ﹤0.01%
175
+145
OPEN icon
1792
Opendoor
OPEN
$4.15B
$8.66K ﹤0.01%
1,904
-50
CR icon
1793
Crane Co
CR
$12.9B
$8.64K ﹤0.01%
50
RHI icon
1794
Robert Half
RHI
$3.08B
$8.63K ﹤0.01%
+350
FLCA icon
1795
Franklin FTSE Canada ETF
FLCA
$752M
$8.61K ﹤0.01%
175
IRDM icon
1796
Iridium Communications
IRDM
$4.42B
$8.56K ﹤0.01%
300
GPGI
1797
GPGI Inc
GPGI
$4.2B
$8.53K ﹤0.01%
500
PRF icon
1798
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$8.36K ﹤0.01%
175
DJT icon
1799
Trump Media & Technology Group
DJT
$1.96B
$8.35K ﹤0.01%
925
+330
CACC icon
1800
Credit Acceptance
CACC
$6.52B
$8.33K ﹤0.01%
20
+13
70 71
72
73 74