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 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
2126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-524
MGNI icon
2127
Magnite
MGNI
$1.92B
– –
-25
MLPA icon
2128
Global X MLP ETF
MLPA
$2.13B
– –
-66
MSOS icon
2129
AdvisorShares Pure US Cannabis ETF
MSOS
$1.06B
– –
-103
MXI icon
2130
iShares Global Materials ETF
MXI
$343M
– –
-102
NVAX icon
2131
Novavax
NVAX
$1.66B
– –
-45
OMCL icon
2132
Omnicell
OMCL
$1.97B
– –
-100
ONL
2133
Orion Office REIT
ONL
$163M
– –
-1,949
OSPN icon
2134
OneSpan
OSPN
$442M
– –
-376
PALL icon
2135
abrdn Physical Palladium Shares ETF
PALL
$831M
– –
-1
PARA
2136
DELISTED
Paramount Global Class B
PARA
– –
-20,770
PHG icon
2137
Philips
PHG
$25.8B
– –
-229
PLL
2138
DELISTED
Piedmont Lithium
PLL
– –
-54
QFLR icon
2139
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
– –
-1,492
RGEN icon
2140
Repligen
RGEN
$6.67B
– –
-250
SCZ icon
2141
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
– –
-18
SFLR icon
2142
Innovator Equity Managed Floor ETF
SFLR
$1.69B
– –
-1,490
SHLS icon
2143
Shoals Technologies Group
SHLS
$1.58B
– –
-300
SILJ icon
2144
Amplify Junior Silver Miners ETF
SILJ
$4.35B
– –
-23,651
SKWD icon
2145
Skyward Specialty Insurance
SKWD
$2.03B
– –
-97
SKX
2146
DELISTED
Skechers
SKX
– –
-285
SLDB icon
2147
Solid Biosciences
SLDB
$761M
– –
-180
SNEX icon
2148
StoneX
SNEX
$9.86B
– –
-104
SPTN
2149
DELISTED
SpartanNash
SPTN
– –
-150
SVOL icon
2150
Simplify Volatility Premium ETF
SVOL
$575M
– –
-84,900
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