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
PALL icon
2376
abrdn Physical Palladium Shares ETF
PALL
$748M
– –
-140
PINK icon
2377
Simplify Health Care ETF
PINK
$258M
– –
-1,500
PLTM icon
2378
GraniteShares Platinum Shares
PLTM
$216M
– –
-428
PNQI icon
2379
Invesco NASDAQ Internet ETF
PNQI
$550M
– –
-50
PRNT icon
2380
The 3D Printing ETF
PRNT
$67.6M
– –
-82
PTY icon
2381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-6,000
QFIN icon
2382
Qfin Holdings
QFIN
$2.06B
– –
-16,123
QIPT
2383
DELISTED
Quipt Home Medical
QIPT
– –
-1,750
QLYS icon
2384
Qualys
QLYS
$3.98B
– –
-51
RGEN icon
2385
Repligen
RGEN
$6.84B
– –
-30
RHP icon
2386
Ryman Hospitality Properties
RHP
$7.33B
– –
-24
RPTX
2387
DELISTED
Repare Therapeutics
RPTX
– –
-1,250
SKYT icon
2388
SkyWater Technology
SKYT
$1.95B
– –
-600
SPNS
2389
DELISTED
Sapiens International
SPNS
– –
-381
ST icon
2390
Sensata Technologies
ST
$7.76B
– –
-150
STKL
2391
DELISTED
SunOpta
STKL
– –
-1,122
STNE icon
2392
StoneCo
STNE
$2.75B
– –
-1,000
VNET
2393
VNET Group
VNET
$3.1B
– –
-43,352
YETI icon
2394
Yeti Holdings
YETI
$3.51B
– –
-40
ZG icon
2395
Zillow
ZG
$8.34B
– –
-14
DVS
2396
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,950
KLAR
2397
Klarna Group
KLAR
$6.58B
– –
-1,659
PXLW icon
2398
Pixelworks
PXLW
$45.3M
– –
-4
ROBT icon
2399
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
– –
-200
TBIL
2400
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-13,529
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