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
XFOR icon
2051
X4 Pharmaceuticals
XFOR
$390M
– –
-1,500
XMMO icon
2052
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
– –
-330
ZETA icon
2053
Zeta Global
ZETA
$4.43B
– –
-304
QDTE icon
2054
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$835M
– –
-12,350
XDTE icon
2055
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$292M
– –
-3,000
CPAY icon
2056
Corpay
CPAY
$22.1B
– –
-165
BWIN
2057
Baldwin Insurance Group
BWIN
$2.5B
– –
-841
GDXY
2058
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$302M
– –
-3,300
GRAL
2059
GRAIL Inc
GRAL
$2.1B
– –
-30
CSCI
2060
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3,860
QNTM
2061
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
-2
HCWC
2062
Healthy Choice Wellness
HCWC
$6.18M
$0 ﹤0.01%
2
NESR
2063
National Energy Services Reunited Corp
NESR
$2.37B
– –
-12,000
ONC
2064
BeOne Medicines Ltd
ONC
$35.9B
– –
-9
USAR
2065
USA Rare Earth Inc
USAR
$4.92B
– –
-100
DGXX
2066
Digi Power X Inc
DGXX
$258M
– –
-25
ETOR
2067
eToro Group
ETOR
$3.03B
– –
-5,000
NEXM
2068
NexMetals Mining Corp
NEXM
$83.8M
– –
-450
AMWL icon
2069
American Well
AMWL
$101M
– –
-15
BGS icon
2070
B&G Foods
BGS
$437M
– –
-200
BLDR icon
2071
Builders FirstSource
BLDR
$9.52B
– –
-270
EXTR icon
2072
Extreme Networks
EXTR
$2.42B
– –
-289
FE icon
2073
FirstEnergy
FE
$29B
– –
-368
GORO icon
2074
Gold Resource Corp
GORO
$269M
– –
-11
JLL icon
2075
Jones Lang LaSalle
JLL
$16.2B
– –
-18
81 82
83
84 85