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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
UEC icon
1326
Uranium Energy
UEC
$5.39B
$57K ﹤0.01%
4,256
+3,615
LIFE
1327
Ethos Technologies Inc
LIFE
$1.14B
$56.8K ﹤0.01%
+5,100
AGNC icon
1328
AGNC Investment
AGNC
$12B
$56.6K ﹤0.01%
5,652
+5,510
KTOS icon
1329
Kratos Defense & Security Solutions
KTOS
$8.99B
$56.3K ﹤0.01%
832
-16
ACIO icon
1330
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$56.1K ﹤0.01%
1,330
VSNT
1331
Versant Media Group
VSNT
$5.4B
$56.1K ﹤0.01%
+1,511
IAUX
1332
i-80 Gold Corp
IAUX
$1.2B
$55.4K ﹤0.01%
35,118
-6,523
PTON icon
1333
Peloton Interactive
PTON
$2.48B
$55.1K ﹤0.01%
12,849
-19,229
URNM icon
1334
Sprott Uranium Miners ETF
URNM
$1.95B
$55.1K ﹤0.01%
867
+791
POET icon
1335
POET Technologies
POET
$1.84B
$55K ﹤0.01%
9,872
+3,794
SETM icon
1336
Sprott Energy Transition Materials ETF
SETM
$583M
$54.8K ﹤0.01%
+1,628
SAM icon
1337
Boston Beer
SAM
$1.9B
$54.7K ﹤0.01%
233
GO icon
1338
Grocery Outlet
GO
$969M
$54.7K ﹤0.01%
+7,935
VBK icon
1339
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$54.6K ﹤0.01%
+180
BHC icon
1340
Bausch Health
BHC
$1.86B
$54.6K ﹤0.01%
9,960
+8,492
TBN
1341
Tamboran Resources
TBN
$1.13B
$54.2K ﹤0.01%
+1,210
OUST icon
1342
Ouster
OUST
$2.59B
$53.9K ﹤0.01%
+2,851
HSLV
1343
Highlander Silver Corp
HSLV
$860M
$53.9K ﹤0.01%
+9,211
ILF icon
1344
iShares Latin America 40 ETF
ILF
$3.78B
$53.5K ﹤0.01%
+500
SJNK icon
1345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$53.5K ﹤0.01%
+2,150
STLA icon
1346
Stellantis
STLA
$16.9B
$53.4K ﹤0.01%
7,200
+7,050
PII icon
1347
Polaris
PII
$4.03B
$53.1K ﹤0.01%
973
+13
BVN icon
1348
Compañía de Minas Buenaventura
BVN
$7.56B
$52.8K ﹤0.01%
1,420
CANE icon
1349
Teucrium Sugar Fund
CANE
$67.9M
$52.6K ﹤0.01%
+5,130
IREN icon
1350
Iris Energy
IREN
$18B
$52.5K ﹤0.01%
1,542
-158
52 53
54
55 56