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
$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
CMPS
1801
Compass Pathways
CMPS
$1.25B
$2.55K ﹤0.01%
370
-1,400
ODV
1802
Osisko Development Corp
ODV
$1.07B
$2.54K ﹤0.01%
750
RDNT icon
1803
RadNet
RDNT
$4.48B
$2.5K ﹤0.01%
35
LCTX icon
1804
Lineage Cell Therapeutics
LCTX
$411M
$2.48K ﹤0.01%
1,500
UPST icon
1805
Upstart Holdings
UPST
$3.21B
$2.45K ﹤0.01%
56
-5
ORA icon
1806
Ormat Technologies
ORA
$6.66B
$2.32K ﹤0.01%
21
-170
EGP icon
1807
EastGroup Properties
EGP
$10.8B
$2.31K ﹤0.01%
13
-7
TME icon
1808
Tencent Music
TME
$14.9B
$2.28K ﹤0.01%
130
RHP icon
1809
Ryman Hospitality Properties
RHP
$6.5B
$2.27K ﹤0.01%
+24
SPXL icon
1810
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.65B
$2.21K ﹤0.01%
10
KSA icon
1811
iShares MSCI Saudi Arabia ETF
KSA
$730M
$2.18K ﹤0.01%
60
OMAB icon
1812
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$2.17K ﹤0.01%
20
SFBS icon
1813
ServisFirst Bancshares
SFBS
$4.34B
$2.15K ﹤0.01%
30
CEVA icon
1814
CEVA Inc
CEVA
$679M
$2.15K ﹤0.01%
+100
SJM icon
1815
J.M. Smucker
SJM
$10.1B
$2.15K ﹤0.01%
22
-159
IMVP
1816
Invesco India ETF
IMVP
$157M
$2.14K ﹤0.01%
88
-600
BHF icon
1817
Brighthouse Financial
BHF
$3.56B
$2.14K ﹤0.01%
33
+8
ELS icon
1818
Equity Lifestyle Properties
ELS
$12.6B
$2.12K ﹤0.01%
35
-15
Z icon
1819
Zillow
Z
$10.7B
$2.05K ﹤0.01%
30
SABR icon
1820
Sabre
SABR
$763M
$2.04K ﹤0.01%
1,500
-700
DGRE icon
1821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$2.03K ﹤0.01%
+65
GEO icon
1822
The GEO Group
GEO
$2.52B
$1.93K ﹤0.01%
120
NAUT icon
1823
Nautilus Biotechnolgy
NAUT
$348M
$1.93K ﹤0.01%
1,000
BHVN icon
1824
Biohaven
BHVN
$1.52B
$1.88K ﹤0.01%
167
EU
1825
enCore Energy
EU
$381M
$1.86K ﹤0.01%
786
71 72
73
74 75