TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
IYT icon
1226
iShares US Transportation ETF
IYT
$792M
$42.7K ﹤0.01%
600
CAVA icon
1227
CAVA Group
CAVA
$6.19B
$42.6K ﹤0.01%
590
+55
FCFS icon
1228
FirstCash
FCFS
$6.79B
$42.5K ﹤0.01%
280
BYND icon
1229
Beyond Meat
BYND
$553M
$42.5K ﹤0.01%
18,380
+25
ROL icon
1230
Rollins
ROL
$29.5B
$42.4K ﹤0.01%
730
UI icon
1231
Ubiquiti
UI
$35B
$42.4K ﹤0.01%
63
PZG icon
1232
Paramount Gold Nevada
PZG
$90.9M
$42.4K ﹤0.01%
35,000
URNM icon
1233
Sprott Uranium Miners ETF
URNM
$1.82B
$42K ﹤0.01%
704
+61
IQV icon
1234
IQVIA
IQV
$38.5B
$42K ﹤0.01%
206
-16,903
QS icon
1235
QuantumScape
QS
$7.55B
$41.9K ﹤0.01%
2,875
-100
ELF icon
1236
e.l.f. Beauty
ELF
$4.85B
$41.8K ﹤0.01%
309
EEMV icon
1237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$41.6K ﹤0.01%
648
+275
AEHR icon
1238
Aehr Test Systems
AEHR
$742M
$41.5K ﹤0.01%
1,250
U icon
1239
Unity
U
$19.6B
$41.3K ﹤0.01%
1,080
CGNX icon
1240
Cognex
CGNX
$6.44B
$41.2K ﹤0.01%
900
GII icon
1241
SPDR S&P Global Infrastructure ETF
GII
$653M
$41.2K ﹤0.01%
592
MGV icon
1242
Vanguard Mega Cap Value ETF
MGV
$10.5B
$41.2K ﹤0.01%
298
VFC icon
1243
VF Corp
VFC
$7.44B
$41.2K ﹤0.01%
2,684
-46
LUV icon
1244
Southwest Airlines
LUV
$19.6B
$41.1K ﹤0.01%
1,273
-18
MCHI icon
1245
iShares MSCI China ETF
MCHI
$8.03B
$41K ﹤0.01%
619
-75
ITEQ icon
1246
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$41K ﹤0.01%
703
+108
WPRT
1247
Westport Fuel Systems
WPRT
$29M
$40.3K ﹤0.01%
18,092
GLOV icon
1248
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$40.3K ﹤0.01%
705
+332
KD icon
1249
Kyndryl
KD
$5.99B
$40K ﹤0.01%
1,333
-67
VGLT icon
1250
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$39.9K ﹤0.01%
700
-716