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
GILT icon
1376
Gilat Satellite Networks
GILT
$762M
$20.9K ﹤0.01%
1,500
BRO icon
1377
Brown & Brown
BRO
$26.8B
$20.3K ﹤0.01%
219
-332
TROW icon
1378
T. Rowe Price
TROW
$23.3B
$20.3K ﹤0.01%
201
-49
GDDY icon
1379
GoDaddy
GDDY
$17.4B
$20.3K ﹤0.01%
+153
MGIC
1380
Magic Software Enterprises
MGIC
$1.23B
$20.1K ﹤0.01%
1,000
ULTA icon
1381
Ulta Beauty
ULTA
$27B
$20K ﹤0.01%
36
+19
EQR icon
1382
Equity Residential
EQR
$23.2B
$20K ﹤0.01%
312
-14
JKHY icon
1383
Jack Henry & Associates
JKHY
$13.2B
$19.9K ﹤0.01%
136
-1
KPTI icon
1384
Karyopharm Therapeutics
KPTI
$98M
$19.9K ﹤0.01%
3,203
JOE icon
1385
St. Joe Company
JOE
$3.48B
$19.8K ﹤0.01%
+400
PENN icon
1386
PENN Entertainment
PENN
$1.84B
$19.8K ﹤0.01%
1,034
+272
SJM icon
1387
J.M. Smucker
SJM
$10.7B
$19.7K ﹤0.01%
181
-115
FLIN icon
1388
Franklin FTSE India ETF
FLIN
$2.61B
$19.3K ﹤0.01%
515
CAG icon
1389
Conagra Brands
CAG
$8.16B
$19.3K ﹤0.01%
1,000
KVUE icon
1390
Kenvue
KVUE
$32.4B
$19.2K ﹤0.01%
1,210
-129
ORA icon
1391
Ormat Technologies
ORA
$6.85B
$19.2K ﹤0.01%
+191
PNR icon
1392
Pentair
PNR
$17.1B
$19.1K ﹤0.01%
172
+161
BKU icon
1393
Bankunited
BKU
$3.36B
$19K ﹤0.01%
+500
POOL icon
1394
Pool Corp
POOL
$8.92B
$18.9K ﹤0.01%
61
PMT
1395
PennyMac Mortgage Investment
PMT
$1.11B
$18.8K ﹤0.01%
1,500
UFO icon
1396
Procure Space ETF
UFO
$126M
$18.7K ﹤0.01%
515
LOGI icon
1397
Logitech
LOGI
$17.3B
$18.7K ﹤0.01%
170
AIOT
1398
PowerFleet Inc
AIOT
$704M
$18.7K ﹤0.01%
3,500
-500
VOXR
1399
Vox Royalty Corp
VOXR
$371M
$18.6K ﹤0.01%
+4,700
ORLA
1400
Orla Mining
ORLA
$4.22B
$18.6K ﹤0.01%
1,789
-3,579