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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
AIEQ icon
1276
Amplify AI Powered Equity ETF
AIEQ
$121M
$71.4K ﹤0.01%
1,645
+1,587
EFC
1277
Ellington Financial
EFC
$1.71B
$71.4K ﹤0.01%
6,000
CTO
1278
CTO Realty Growth
CTO
$718M
$71.4K ﹤0.01%
+3,858
ROKU icon
1279
Roku
ROKU
$20.2B
$70.8K ﹤0.01%
747
+635
VKTX icon
1280
Viking Therapeutics
VKTX
$4.4B
$70.8K ﹤0.01%
2,150
+750
USO icon
1281
United States Oil Fund
USO
$1.74B
$70.3K ﹤0.01%
+568
FNCL icon
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$70.2K ﹤0.01%
1,000
EWH icon
1283
iShares MSCI Hong Kong ETF
EWH
$1.15B
$69.9K ﹤0.01%
3,005
+1,550
KT icon
1284
KT
KT
$8.52B
$69.1K ﹤0.01%
+3,155
FCLD icon
1285
Fidelity Cloud Computing ETF
FCLD
$108M
$68.9K ﹤0.01%
2,500
STIP icon
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68.4K ﹤0.01%
+666
SRG
1287
Seritage Growth Properties
SRG
$146M
$68.1K ﹤0.01%
24,598
+1,940
KSTR icon
1288
KraneShares SSE STAR Market 50 Index ETF
KSTR
$254M
$68.1K ﹤0.01%
+3,679
MAGS icon
1289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.42B
$68.1K ﹤0.01%
1,164
-7,403
SPYX icon
1290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$68.1K ﹤0.01%
1,280
+6
CNP icon
1291
CenterPoint Energy
CNP
$28.7B
$68K ﹤0.01%
1,572
-340
NG icon
1292
NovaGold Resources
NG
$2.72B
$67.8K ﹤0.01%
7,300
+2,000
APOG icon
1293
Apogee Enterprises
APOG
$896M
$67.5K ﹤0.01%
2,000
TLK icon
1294
Telkom Indonesia
TLK
$14B
$67.1K ﹤0.01%
3,566
+3,520
HYMC icon
1295
Hycroft Mining Holding Corp
HYMC
$1.98B
$66.7K ﹤0.01%
1,903
+1,222
MP icon
1296
MP Materials
MP
$10.1B
$66.1K ﹤0.01%
1,372
+987
BPRE
1297
Bluerock Private Real Estate Fund
BPRE
$66.1K ﹤0.01%
4,000
EWQ icon
1298
iShares MSCI France ETF
EWQ
$377M
$66.1K ﹤0.01%
1,506
SVAL icon
1299
iShares US Small Cap Value Factor ETF
SVAL
$196M
$65.9K ﹤0.01%
1,820
BHB icon
1300
Bar Harbor Bankshares
BHB
$633M
$65.5K ﹤0.01%
2,000