TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$24.8M
3 +$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1 +$34.8M
2 +$32.8M
3 +$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXST icon
1401
Nexstar Media Group
NXST
$7.69B
$19.3K ﹤0.01%
95
HERO icon
1402
Global X Video Games & Esports ETF
HERO
$82.9M
$19.2K ﹤0.01%
650
E icon
1403
ENI
E
$68.6B
$19.1K ﹤0.01%
505
SGDJ icon
1404
Sprott Junior Gold Miners ETF
SGDJ
$400M
$19.1K ﹤0.01%
228
+70
BG icon
1405
Bunge Global
BG
$21.9B
$19K ﹤0.01%
213
ZTEK
1406
Zentek
ZTEK
$70.2M
$18.9K ﹤0.01%
29,180
CSTM icon
1407
Constellium
CSTM
$3.57B
$18.9K ﹤0.01%
+1,000
PMT
1408
PennyMac Mortgage Investment
PMT
$1.05B
$18.8K ﹤0.01%
1,500
BUFR icon
1409
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$18.7K ﹤0.01%
545
+235
AIOT
1410
PowerFleet Inc
AIOT
$468M
$18.6K ﹤0.01%
3,500
ICLR icon
1411
Icon
ICLR
$8.45B
$18.6K ﹤0.01%
102
+46
ORI icon
1412
Old Republic International
ORI
$10.4B
$18.4K ﹤0.01%
402
+110
AORT icon
1413
Artivion
AORT
$1.81B
$18.2K ﹤0.01%
400
CC icon
1414
Chemours
CC
$2.51B
$18.2K ﹤0.01%
1,543
+890
SPPP
1415
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$18.1K ﹤0.01%
1,075
AUGO
1416
Aura Minerals Inc
AUGO
$6.83B
$18.1K ﹤0.01%
359
-40,919
ENOV icon
1417
Enovis
ENOV
$1.39B
$18.1K ﹤0.01%
679
-46,706
BTC
1418
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$18K ﹤0.01%
465
-99
ARR
1419
Armour Residential REIT
ARR
$2.14B
$17.7K ﹤0.01%
1,000
PFIG icon
1420
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$17.6K ﹤0.01%
725
+265
HMC icon
1421
Honda
HMC
$35.6B
$17.5K ﹤0.01%
+593
BRO icon
1422
Brown & Brown
BRO
$24.9B
$17.5K ﹤0.01%
219
OGS icon
1423
ONE Gas
OGS
$5.44B
$17.4K ﹤0.01%
225
BE icon
1424
Bloom Energy
BE
$44.9B
$17.3K ﹤0.01%
199
+79
ARKG icon
1425
ARK Genomic Revolution ETF
ARKG
$1.19B
$17.2K ﹤0.01%
595
-128