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
PRNT icon
1826
The 3D Printing ETF
PRNT
$67.8M
$1.83K ﹤0.01%
82
USHY icon
1827
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.83K ﹤0.01%
49
PAPL
1828
Pineapple Financial
PAPL
$27.9M
$1.83K ﹤0.01%
1,305
NTLA icon
1829
Intellia Therapeutics
NTLA
$1.83B
$1.8K ﹤0.01%
200
OGI
1830
Organigram Holdings
OGI
$153M
$1.78K ﹤0.01%
1,067
YETI icon
1831
Yeti Holdings
YETI
$3.5B
$1.77K ﹤0.01%
40
SITE icon
1832
SiteOne Landscape Supply
SITE
$4.6B
$1.74K ﹤0.01%
14
PAG icon
1833
Penske Automotive Group
PAG
$11.3B
$1.74K ﹤0.01%
11
-567
SPTM icon
1834
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.73K ﹤0.01%
21
MBUU icon
1835
Malibu Boats
MBUU
$540M
$1.72K ﹤0.01%
61
MVIS icon
1836
Microvision
MVIS
$136M
$1.68K ﹤0.01%
2,033
ETSY icon
1837
Etsy
ETSY
$6.62B
$1.66K ﹤0.01%
30
+10
RDWR icon
1838
Radware
RDWR
$1.33B
$1.66K ﹤0.01%
69
AEVA
1839
Aeva Technologies
AEVA
$1.75B
$1.66K ﹤0.01%
125
WTW icon
1840
Willis Towers Watson
WTW
$24.2B
$1.64K ﹤0.01%
5
-2,146
ATAI icon
1841
AtaiBeckley Inc
ATAI
$1.77B
$1.64K ﹤0.01%
400
STLA icon
1842
Stellantis
STLA
$22.3B
$1.63K ﹤0.01%
150
-100
TDOC icon
1843
Teladoc Health
TDOC
$1.36B
$1.63K ﹤0.01%
233
-15
MAGN
1844
Magnera Corp
MAGN
$412M
$1.62K ﹤0.01%
107
-5
FINX icon
1845
Global X FinTech ETF
FINX
$193M
$1.61K ﹤0.01%
55
VMI icon
1846
Valmont Industries
VMI
$10.6B
$1.61K ﹤0.01%
4
CRBU icon
1847
Caribou Biosciences
CRBU
$230M
$1.58K ﹤0.01%
1,000
GME.WS
1848
GameStop Corp Warrants
GME.WS
$1.56K ﹤0.01%
+523
GPN icon
1849
Global Payments
GPN
$20.3B
$1.55K ﹤0.01%
20
GRX
1850
Gabelli Healthcare & Wellness Trust
GRX
$132M
$1.54K ﹤0.01%
160
72 73
74
75 76