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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
QRHC icon
2026
Quest Resource Holding
QRHC
$28.9M
$2.32K ﹤0.01%
2,000
AMRZ
2027
Amrize Ltd
AMRZ
$30.9B
$2.32K ﹤0.01%
+42
OMAB icon
2028
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$2.3K ﹤0.01%
20
MSTY icon
2029
YieldMax MSTR Option Income Strategy ETF
MSTY
$692M
$2.23K ﹤0.01%
+106
POOL icon
2030
Pool Corp
POOL
$7.48B
$2.19K ﹤0.01%
11
-48
SABR icon
2031
Sabre
SABR
$743M
$2.17K ﹤0.01%
1,500
DGRE icon
2032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$2.16K ﹤0.01%
65
DRVN icon
2033
Driven Brands
DRVN
$2.18B
$2.16K ﹤0.01%
175
AMDW
2034
Roundhill AMD WeeklyPay ETF
AMDW
$91.3M
$2.12K ﹤0.01%
+50
GLIBK
2035
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$804M
$2.12K ﹤0.01%
+58
LYFT icon
2036
Lyft
LYFT
$5.35B
$2.12K ﹤0.01%
160
-723
UPST icon
2037
Upstart Holdings
UPST
$3.16B
$2.1K ﹤0.01%
83
+27
GEO icon
2038
The GEO Group
GEO
$3.93B
$2.08K ﹤0.01%
120
VNDA icon
2039
Vanda Pharmaceuticals
VNDA
$352M
$2.07K ﹤0.01%
+294
AVTR icon
2040
Avantor
AVTR
$6.62B
$2.02K ﹤0.01%
261
-23,839
CRBU icon
2041
Caribou Biosciences
CRBU
$165M
$1.98K ﹤0.01%
1,000
GME.WS
2042
GameStop Corp Warrants
GME.WS
$1.92K ﹤0.01%
524
+1
CE icon
2043
Celanese
CE
$5.36B
$1.91K ﹤0.01%
30
-200
CMBT
2044
CMB.TECH NV
CMBT
$4.23B
$1.9K ﹤0.01%
152
SPXL icon
2045
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$1.89K ﹤0.01%
10
MKSI icon
2046
MKS Inc
MKSI
$27.7B
$1.89K ﹤0.01%
+8
RDWR icon
2047
Radware
RDWR
$1.18B
$1.86K ﹤0.01%
69
FUBO icon
2048
FuboTV Inc
FUBO
$258M
$1.8K ﹤0.01%
197
+196
IMVP
2049
Invesco India ETF
IMVP
$129M
$1.79K ﹤0.01%
88
USHY icon
2050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$1.79K ﹤0.01%
49
80 81
82
83 84