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
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
2351
First Trust Natural Gas ETF
FCG
$743M
– –
-250
FDVV icon
2352
Fidelity High Dividend ETF
FDVV
$9.67B
– –
-1,101
FINV
2353
FinVolution Group
FINV
$1.23B
– –
-52,939
FLIN icon
2354
Franklin FTSE India ETF
FLIN
$2.5B
– –
-2,906
FLRG icon
2355
Fidelity US Multifactor ETF
FLRG
$294M
– –
-100
FVRR icon
2356
Fiverr
FVRR
$385M
– –
-6
GEM icon
2357
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
– –
-1,075
GSIE icon
2358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-461
GWH icon
2359
ESS Tech
GWH
$29.4M
– –
-13
IGEB icon
2360
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-14
IGIB icon
2361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-1,375
IHAK icon
2362
iShares Cybersecurity and Tech ETF
IHAK
$942M
– –
-85
INVZ icon
2363
Innoviz Technologies
INVZ
$175M
– –
-225
IOSP icon
2364
Innospec
IOSP
$2.02B
– –
-100
IXP icon
2365
iShares Global Comm Services ETF
IXP
$603M
– –
-75
IYZ icon
2366
iShares US Telecommunications ETF
IYZ
$1.15B
– –
-76,994
LAZR
2367
DELISTED
Luminar Technologies
LAZR
– –
-1,155
LDOS icon
2368
Leidos
LDOS
$16B
– –
-506
M icon
2369
Macy's
M
$5.82B
– –
-30
MBUU icon
2370
Malibu Boats
MBUU
$541M
– –
-61
MGIC
2371
DELISTED
Magic Software Enterprises
MGIC
– –
-1,000
MGRC icon
2372
McGrath RentCorp
MGRC
$2.62B
– –
-60
OPRA
2373
Opera Ltd
OPRA
$1.71B
– –
-21,927
ORI icon
2374
Old Republic International
ORI
$9.08B
– –
-402
PAG icon
2375
Penske Automotive Group
PAG
$11.3B
– –
-11
93 94
95
96 97