TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 28.67%
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
IOVA icon
2126
Iovance Biotherapeutics
IOVA
$1.09B
– –
-598
ITRG
2127
Integra Resources
ITRG
$819M
– –
-2,938
IXG icon
2128
iShares Global Financials ETF
IXG
$654M
– –
-291
JNPR
2129
DELISTED
Juniper Networks
JNPR
– –
-200
JNUG icon
2130
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$920M
– –
-30
SVOL icon
2131
Simplify Volatility Premium ETF
SVOL
$623M
– –
-84,900
TEF
2132
DELISTED
Telefonica
TEF
– –
-500
UGI icon
2133
UGI
UGI
$8.73B
– –
-318
UNG icon
2134
United States Natural Gas Fund
UNG
$697M
– –
-33
UROY
2135
Uranium Royalty Corp
UROY
$755M
– –
-422
VERU icon
2136
Veru
VERU
$41.7M
– –
-81
BCYC
2137
Bicycle Therapeutics
BCYC
$456M
– –
-100
BINV icon
2138
Brandes International ETF
BINV
$442M
– –
-267
BRFS
2139
DELISTED
BRF SA
BRFS
– –
-2
BBBY
2140
Bed Bath & Beyond
BBBY
$449M
– –
-34
CBRL icon
2141
Cracker Barrel
CBRL
$657M
– –
-20
CGEN icon
2142
Compugen
CGEN
$182M
– –
-2,000
CMC icon
2143
Commercial Metals
CMC
$8.32B
– –
-21
CNMD icon
2144
CONMED
CNMD
$1.2B
– –
-150
DAR icon
2145
Darling Ingredients
DAR
$6.96B
– –
-150
DIVO icon
2146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
– –
-198
DLNG icon
2147
Dynagas LNG Partners
DLNG
$141M
– –
-10,000
DNB
2148
DELISTED
Dun & Bradstreet
DNB
– –
-574
DRRX
2149
DELISTED
DURECT Corp
DRRX
– –
-4
EPP icon
2150
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
– –
-5,528
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