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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
2101
Integra Resources
ITRG
$548M
– –
-2,938
JNPR
2102
DELISTED
Juniper Networks
JNPR
– –
-200
JNUG icon
2103
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$477M
– –
-30
TBHC
2104
The Brand House Collective
TBHC
$21.8M
– –
-200
KLG
2105
DELISTED
WK Kellogg Co
KLG
– –
-383
KOPN icon
2106
Kopin
KOPN
$406M
– –
-100
LABU icon
2107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$507M
– –
-12
LAND
2108
Gladstone Land Corp
LAND
$428M
– –
-83
LEVI icon
2109
Levi Strauss
LEVI
$7.11B
– –
-135
LND
2110
BrasilAgro
LND
$397M
– –
-144
MAG
2111
DELISTED
MAG Silver
MAG
– –
-2,149
MDYG icon
2112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
– –
-524
MGNI icon
2113
Magnite
MGNI
$1.75B
– –
-25
MLPA icon
2114
Global X MLP ETF
MLPA
$2.19B
– –
-66
MSOS icon
2115
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
– –
-103
MXI icon
2116
iShares Global Materials ETF
MXI
$347M
– –
-102
NVAX icon
2117
Novavax
NVAX
$1.52B
– –
-45
OMCL icon
2118
Omnicell
OMCL
$1.59B
– –
-100
ONL
2119
Orion Office REIT
ONL
$117M
– –
-1,949
OSPN icon
2120
OneSpan
OSPN
$401M
– –
-376
PALL icon
2121
abrdn Physical Palladium Shares ETF
PALL
$817M
– –
-1
PARA
2122
DELISTED
Paramount Global Class B
PARA
– –
-20,770
PHG icon
2123
Philips
PHG
$26.1B
– –
-229
PLL
2124
DELISTED
Piedmont Lithium
PLL
– –
-54
QFLR icon
2125
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$468M
– –
-1,492
83 84
85
86 87