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
CUK icon
1776
Carnival PLC
CUK
$36.7B
$3.03K ﹤0.01%
100
TUR icon
1777
iShares MSCI Turkey ETF
TUR
$329M
$3.02K ﹤0.01%
88
INMD icon
1778
InMode
INMD
$859M
$3K ﹤0.01%
204
SCHF icon
1779
Schwab International Equity ETF
SCHF
$60.2B
$2.98K ﹤0.01%
124
-3,131
NFGC
1780
New Found Gold
NFGC
$894M
$2.96K ﹤0.01%
1,000
-100
WLK icon
1781
Westlake Corp
WLK
$13.6B
$2.96K ﹤0.01%
40
-10
AMSC icon
1782
American Superconductor
AMSC
$1.52B
$2.88K ﹤0.01%
100
FURY
1783
Fury Gold Mines
FURY
$133M
$2.87K ﹤0.01%
4,857
HYDR icon
1784
Global X Hydrogen ETF
HYDR
$63.5M
$2.85K ﹤0.01%
90
BKF icon
1785
iShares MSCI BIC ETF
BKF
$90.3M
$2.8K ﹤0.01%
64
PRGS icon
1786
Progress Software
PRGS
$1.63B
$2.79K ﹤0.01%
65
NMG
1787
Nouveau Monde Graphite
NMG
$360M
$2.75K ﹤0.01%
1,124
-26
TK icon
1788
Teekay
TK
$1.09B
$2.71K ﹤0.01%
300
PNQI icon
1789
Invesco NASDAQ Internet ETF
PNQI
$585M
$2.7K ﹤0.01%
+50
GLP icon
1790
Global Partners
GLP
$1.63B
$2.68K ﹤0.01%
64
ACRE
1791
Ares Commercial Real Estate
ACRE
$288M
$2.62K ﹤0.01%
550
+100
FLGT icon
1792
Fulgent Genetics
FLGT
$432M
$2.62K ﹤0.01%
+100
GLDD icon
1793
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.62K ﹤0.01%
200
AIEQ icon
1794
Amplify AI Powered Equity ETF
AIEQ
$117M
$2.61K ﹤0.01%
58
DDD icon
1795
3D Systems Corp
DDD
$305M
$2.61K ﹤0.01%
1,475
-75
EXR icon
1796
Extra Space Storage
EXR
$31.7B
$2.6K ﹤0.01%
20
CWT icon
1797
California Water Service
CWT
$2.8B
$2.6K ﹤0.01%
60
DRVN icon
1798
Driven Brands
DRVN
$1.81B
$2.59K ﹤0.01%
175
HASI icon
1799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$2.58K ﹤0.01%
82
-6
PBW icon
1800
Invesco WilderHill Clean Energy ETF
PBW
$557M
$2.57K ﹤0.01%
84
70 71
72
73 74