TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
MSOS icon
2126
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-103
MXI icon
2127
iShares Global Materials ETF
MXI
$265M
– –
-102
NVAX icon
2128
Novavax
NVAX
$1.3B
– –
-45
OMCL icon
2129
Omnicell
OMCL
$2.27B
– –
-100
ONL
2130
Orion Office REIT
ONL
$121M
– –
-1,949
OSPN icon
2131
OneSpan
OSPN
$449M
– –
-376
PALL icon
2132
abrdn Physical Palladium Shares ETF
PALL
$1.21B
– –
-1
PARA
2133
DELISTED
Paramount Global Class B
PARA
– –
-20,770
PHG icon
2134
Philips
PHG
$28.1B
– –
-229
PLL
2135
DELISTED
Piedmont Lithium
PLL
– –
-54
QFLR icon
2136
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
– –
-1,492
RGEN icon
2137
Repligen
RGEN
$9.12B
– –
-250
SCZ icon
2138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-18
SFLR icon
2139
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-1,490
SHLS icon
2140
Shoals Technologies Group
SHLS
$1.55B
– –
-300
SILJ icon
2141
Amplify Junior Silver Miners ETF
SILJ
$4.76B
– –
-23,651
SKWD icon
2142
Skyward Specialty Insurance
SKWD
$2.05B
– –
-97
SKX
2143
DELISTED
Skechers
SKX
– –
-285
SLDB icon
2144
Solid Biosciences
SLDB
$426M
– –
-180
SNEX icon
2145
StoneX
SNEX
$5.66B
– –
-69
SOXS icon
2146
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
– –
-22
SPTN
2147
DELISTED
SpartanNash
SPTN
– –
-150
STIP icon
2148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-40
SVOL icon
2149
Simplify Volatility Premium ETF
SVOL
$635M
– –
-84,900
TEF icon
2150
Telefonica
TEF
$21.5B
– –
-500
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