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
FUN icon
1851
Cedar Fair
FUN
$1.7B
$1.53K ﹤0.01%
100
AGNC icon
1852
AGNC Investment
AGNC
$12.2B
$1.52K ﹤0.01%
142
AUST icon
1853
Austin Gold Corp
AUST
$24.1M
$1.51K ﹤0.01%
1,000
GPK icon
1854
Graphic Packaging
GPK
$3.3B
$1.5K ﹤0.01%
100
EDIV icon
1855
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$1.49K ﹤0.01%
38
VNT icon
1856
Vontier
VNT
$5.74B
$1.49K ﹤0.01%
40
CMBT
1857
CMB.TECH NV
CMBT
$4.1B
$1.47K ﹤0.01%
152
ENVX icon
1858
Enovix
ENVX
$1.1B
$1.46K ﹤0.01%
200
BYM
1859
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.45K ﹤0.01%
133
ABSI icon
1860
Absci
ABSI
$400M
$1.39K ﹤0.01%
400
EXPI icon
1861
eXp World Holdings
EXPI
$1.1B
$1.36K ﹤0.01%
150
TEAM icon
1862
Atlassian
TEAM
$20.3B
$1.3K ﹤0.01%
+8
EGHT icon
1863
8x8 Inc
EGHT
$322M
$1.28K ﹤0.01%
653
ZTO icon
1864
ZTO Express
ZTO
$17.4B
$1.27K ﹤0.01%
61
VLU icon
1865
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$1.26K ﹤0.01%
6
BEN icon
1866
Franklin Resources
BEN
$13.8B
$1.2K ﹤0.01%
50
TCPC icon
1867
BlackRock TCP Capital
TCPC
$350M
$1.17K ﹤0.01%
215
HUT
1868
Hut 8
HUT
$6.01B
$1.15K ﹤0.01%
25
-257
CRON
1869
Cronos Group
CRON
$1B
$1.15K ﹤0.01%
445
+45
UIS icon
1870
Unisys
UIS
$172M
$1.14K ﹤0.01%
414
CBT icon
1871
Cabot Corp
CBT
$3.91B
$1.13K ﹤0.01%
17
-132
PUK icon
1872
Prudential
PUK
$37.7B
$1.12K ﹤0.01%
36
-35
EH
1873
EHang Holdings
EH
$826M
$1.08K ﹤0.01%
+82
BBAI icon
1874
BigBear.ai
BBAI
$1.75B
$1.08K ﹤0.01%
200
-606
BSY icon
1875
Bentley Systems
BSY
$11.8B
$1.07K ﹤0.01%
28
73 74
75
76 77