We are live on ! Find out more
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
NVTS icon
1176
Navitas Semiconductor
NVTS
$4.46B
$109K ﹤0.01%
12,729
+2,000
IYT icon
1177
iShares US Transportation ETF
IYT
$2.48B
$108K ﹤0.01%
1,440
+840
PCN
1178
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$108K ﹤0.01%
+9,000
FLCO icon
1179
Franklin Investment Grade Corporate ETF
FLCO
$588M
$108K ﹤0.01%
5,060
KBH icon
1180
KB Home
KBH
$3.85B
$108K ﹤0.01%
2,106
-3,331
ARCC icon
1181
Ares Capital
ARCC
$12.8B
$107K ﹤0.01%
6,034
+2,000
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$9.25B
$106K ﹤0.01%
829
-6,513
SOLV icon
1183
Solventum
SOLV
$13.1B
$106K ﹤0.01%
1,650
+1,231
NTRS icon
1184
Northern Trust
NTRS
$32.2B
$106K ﹤0.01%
750
INFY icon
1185
Infosys
INFY
$44.3B
$106K ﹤0.01%
7,959
+7,590
JNK icon
1186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$105K ﹤0.01%
1,101
-790
CX icon
1187
Cemex
CX
$17.3B
$105K ﹤0.01%
9,055
-650
GIS icon
1188
General Mills
GIS
$18.6B
$105K ﹤0.01%
2,814
-10,205
EGO icon
1189
Eldorado Gold
EGO
$7.75B
$105K ﹤0.01%
2,930
+330
PODD icon
1190
Insulet
PODD
$10.3B
$104K ﹤0.01%
485
+35
SHG icon
1191
Shinhan Financial Group
SHG
$29.4B
$104K ﹤0.01%
+1,670
GRID icon
1192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$104K ﹤0.01%
625
-655
BWA icon
1193
BorgWarner
BWA
$14B
$104K ﹤0.01%
1,900
HOG icon
1194
Harley-Davidson
HOG
$2.69B
$103K ﹤0.01%
5,098
-4,117
IOT icon
1195
Samsara
IOT
$18.2B
$103K ﹤0.01%
3,239
+2,879
PFFA icon
1196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
$103K ﹤0.01%
5,000
PDO
1197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$103K ﹤0.01%
7,800
NGEN
1198
NervGen Pharma
NGEN
$211M
$103K ﹤0.01%
+23,800
VNO icon
1199
Vornado Realty Trust
VNO
$7.14B
$102K ﹤0.01%
4,000
ASTS icon
1200
AST SpaceMobile
ASTS
$20.3B
$102K ﹤0.01%
1,216
+430
46 47
48
49 50