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
NFJ
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$23.4K ﹤0.01%
1,800
IVZ icon
1352
Invesco
IVZ
$11.7B
$23.2K ﹤0.01%
1,000
MIR icon
1353
Mirion Technologies
MIR
$6.11B
$23.1K ﹤0.01%
+1,000
MOO icon
1354
VanEck Agribusiness ETF
MOO
$581M
$23.1K ﹤0.01%
315
FOUR icon
1355
Shift4
FOUR
$4.74B
$23K ﹤0.01%
299
+92
BWIN
1356
Baldwin Insurance Group
BWIN
$1.79B
$22.8K ﹤0.01%
841
SOXQ icon
1357
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$22.8K ﹤0.01%
446
AAL icon
1358
American Airlines Group
AAL
$9.78B
$22.6K ﹤0.01%
2,002
+200
CADE icon
1359
Cadence Bank
CADE
$7.72B
$22.5K ﹤0.01%
+600
ZTEK
1360
Zentek
ZTEK
$76.8M
$22.4K ﹤0.01%
29,180
+750
SIXG
1361
Defiance Connective Technologies ETF
SIXG
$682M
$22.3K ﹤0.01%
355
ETD icon
1362
Ethan Allen Interiors
ETD
$611M
$22.2K ﹤0.01%
780
HERO icon
1363
Global X Video Games & Esports ETF
HERO
$123M
$22.1K ﹤0.01%
650
MRNA icon
1364
Moderna
MRNA
$10.8B
$22K ﹤0.01%
798
-1,015
LYFT icon
1365
Lyft
LYFT
$9.17B
$22K ﹤0.01%
1,008
+125
EWP icon
1366
iShares MSCI Spain ETF
EWP
$1.58B
$21.9K ﹤0.01%
+442
SPRY icon
1367
ARS Pharmaceuticals
SPRY
$982M
$21.8K ﹤0.01%
2,160
RYAAY icon
1368
Ryanair
RYAAY
$34.7B
$21.8K ﹤0.01%
369
+7
INDY icon
1369
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$21.8K ﹤0.01%
425
+115
OXY.WS icon
1370
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$21.6K ﹤0.01%
861
BP icon
1371
BP
BP
$91.5B
$21.3K ﹤0.01%
619
-4,630
CRK icon
1372
Comstock Resources
CRK
$8.02B
$21.3K ﹤0.01%
+1,000
LITP icon
1373
Sprott Lithium Miners ETF
LITP
$33.9M
$21K ﹤0.01%
+2,307
DECK icon
1374
Deckers Outdoor
DECK
$14.5B
$20.9K ﹤0.01%
207
ARKG icon
1375
ARK Genomic Revolution ETF
ARKG
$1.24B
$20.9K ﹤0.01%
723
+124