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
BSCP
2126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,000
CADE
2127
DELISTED
Cadence Bank
CADE
– –
-600
CAKE icon
2128
Cheesecake Factory
CAKE
$3.2B
– –
-20,353
CFLT
2129
DELISTED
Confluent
CFLT
– –
-200
CLOU icon
2130
Global X Cloud Computing ETF
CLOU
$284M
– –
-250
COOP
2131
DELISTED
Mr. Cooper
COOP
– –
-14,975
CORZ icon
2132
Core Scientific
CORZ
$9.23B
– –
-5,000
CRK icon
2133
Comstock Resources
CRK
$3.95B
– –
-1,000
DAC icon
2134
Danaos Corp
DAC
$2.34B
– –
-1,250
EVTL icon
2135
Vertical Aerospace
EVTL
$339M
– –
-36,200
EWW icon
2136
iShares MSCI Mexico ETF
EWW
$2B
– –
-80
G icon
2137
Genpact
G
$5.6B
– –
-55
GAME icon
2138
GameSquare
GAME
$40.7M
– –
-550
GASS icon
2139
StealthGas
GASS
$351M
– –
-16,000
GCMG icon
2140
GCM Grosvenor
GCMG
$635M
– –
-450
GCT icon
2141
GigaCloud Technology
GCT
$1.26B
– –
-70
GLMD icon
2142
Galmed Pharmaceuticals
GLMD
$4.56M
– –
-2
GMM icon
2143
Global Mofy Metaverse
GMM
$7.87M
– –
-16
GRRR
2144
Gorilla Technology Group
GRRR
$602M
– –
-17,385
GRWG icon
2145
GrowGeneration
GRWG
$102M
– –
-20
HBAN icon
2146
Huntington Bancshares
HBAN
$32.9B
– –
-412
HEZU icon
2147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$546M
– –
-34,630
HUBS icon
2148
HubSpot
HUBS
$12.3B
– –
-23
IBDQ
2149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,885
JETS icon
2150
US Global Jets ETF
JETS
$884M
– –
-3,000
84 85
86
87 88