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
BGS icon
2051
B&G Foods
BGS
$329M
– –
-200
EXTR icon
2052
Extreme Networks
EXTR
$3.86B
– –
-289
FE icon
2053
FirstEnergy
FE
$26.2B
– –
-368
GORO icon
2054
Gold Resource Corp
GORO
$219M
– –
-11
JLL icon
2055
Jones Lang LaSalle
JLL
$13.7B
– –
-18
ZIMV
2056
DELISTED
ZimVie
ZIMV
– –
-1
CSIQ icon
2057
Canadian Solar
CSIQ
$1.39B
– –
-30,044
DFIN icon
2058
Donnelley Financial Solutions
DFIN
$995M
– –
-11
DHS icon
2059
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-100
DOC icon
2060
Healthpeak Properties
DOC
$13.4B
– –
-900
DOG
2061
ProShares Short Dow30
DOG
$108M
– –
-1
DXPE icon
2062
DXP Enterprises
DXPE
$2.38B
– –
-474
EBS icon
2063
Emergent Biosolutions
EBS
$424M
– –
-125
EDEN icon
2064
iShares MSCI Denmark ETF
EDEN
$198M
– –
-1
EFX icon
2065
Equifax
EFX
$21B
– –
-6
ENSG icon
2066
The Ensign Group
ENSG
$9.68B
– –
-141
EPIX
2067
DELISTED
ESSA Pharma
EPIX
– –
-900
ASET
2068
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-394
ADAP
2069
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
14
BILS icon
2070
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,335
BITB icon
2071
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-1,000
BJRI icon
2072
BJ's Restaurants
BJRI
$932M
– –
-30
BSJP
2073
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
FLTR icon
2074
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-79
HBI
2075
DELISTED
Hanesbrands
HBI
– –
-300
81 82
83
84 85