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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
SILJ icon
1401
Amplify Junior Silver Miners ETF
SILJ
$3.34B
$42.9K ﹤0.01%
1,400
+1,130
SNN icon
1402
Smith & Nephew
SNN
$12.9B
$42.7K ﹤0.01%
1,331
+1,157
HUT
1403
Hut 8
HUT
$13.5B
$42.4K ﹤0.01%
900
+875
PNR icon
1404
Pentair
PNR
$12.3B
$42.4K ﹤0.01%
489
-83
WY icon
1405
Weyerhaeuser
WY
$18.4B
$42.3K ﹤0.01%
1,750
+257
SPHY icon
1406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$42K ﹤0.01%
1,807
+10
ARMK icon
1407
Aramark
ARMK
$14.3B
$41.8K ﹤0.01%
+1,000
FUN icon
1408
Cedar Fair
FUN
$2.36B
$41.7K ﹤0.01%
2,375
+2,275
ALLE icon
1409
Allegion
ALLE
$11.7B
$41.7K ﹤0.01%
289
EBND icon
1410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$41.6K ﹤0.01%
2,018
+10
ITEQ icon
1411
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$41.5K ﹤0.01%
703
GAU
1412
Galiano Gold
GAU
$475M
$41.3K ﹤0.01%
16,024
+6,405
NTNX icon
1413
Nutanix
NTNX
$12.6B
$41.2K ﹤0.01%
1,080
+514
UI icon
1414
Ubiquiti
UI
$33.9B
$41K ﹤0.01%
50
TEM
1415
Tempus AI
TEM
$9.79B
$39.7K ﹤0.01%
845
-10,954
OGN icon
1416
Organon & Co
OGN
$3.54B
$39.6K ﹤0.01%
6,468
+213
UTG icon
1417
Reaves Utility Income Fund
UTG
$3.8B
$39.5K ﹤0.01%
+1,000
OC icon
1418
Owens Corning
OC
$11B
$39.5K ﹤0.01%
368
+218
FLUT icon
1419
Flutter Entertainment
FLUT
$17.1B
$39K ﹤0.01%
+380
IMAX icon
1420
IMAX
IMAX
$2.43B
$38.7K ﹤0.01%
1,005
+50
EQR icon
1421
Equity Residential
EQR
$25.2B
$38.7K ﹤0.01%
650
+338
OBE
1422
Obsidian Energy
OBE
$540M
$38.6K ﹤0.01%
4,381
+2,018
GNTX icon
1423
Gentex
GNTX
$5.38B
$38.6K ﹤0.01%
1,789
+825
XHE icon
1424
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
$38.6K ﹤0.01%
+493
MDGL icon
1425
Madrigal Pharmaceuticals
MDGL
$11.8B
$38.5K ﹤0.01%
+73