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
BYND icon
1451
Beyond Meat
BYND
$353M
$15.5K ﹤0.01%
18,845
+465
ETD icon
1452
Ethan Allen Interiors
ETD
$567M
$15.5K ﹤0.01%
680
-100
TCHI icon
1453
iShares MSCI China Multisector Tech ETF
TCHI
$42.1M
$15.5K ﹤0.01%
+664
HYXF icon
1454
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$15.4K ﹤0.01%
+326
MPT
1455
Medical Properties Trust
MPT
$3.31B
$15.4K ﹤0.01%
3,079
+19
AMTM
1456
Amentum Holdings
AMTM
$7.46B
$15.4K ﹤0.01%
530
-49
EPAM icon
1457
EPAM Systems
EPAM
$7.83B
$15.4K ﹤0.01%
75
SMPL icon
1458
Simply Good Foods
SMPL
$1.52B
$15.3K ﹤0.01%
+764
KEYS icon
1459
Keysight
KEYS
$48.9B
$15.2K ﹤0.01%
75
EEFT icon
1460
Euronet Worldwide
EEFT
$3.12B
$15.2K ﹤0.01%
200
FBIN icon
1461
Fortune Brands Innovations
FBIN
$5.78B
$15K ﹤0.01%
300
XPO icon
1462
XPO
XPO
$24.2B
$14.9K ﹤0.01%
110
-25
FIX icon
1463
Comfort Systems
FIX
$47.4B
$14.9K ﹤0.01%
16
+9
PR icon
1464
Permian Resources
PR
$14B
$14.8K ﹤0.01%
1,058
STNE icon
1465
StoneCo
STNE
$3.62B
$14.8K ﹤0.01%
1,000
-2,000
ARIS
1466
Aris Mining
ARIS
$4.01B
$14.7K ﹤0.01%
907
+883
BF.B icon
1467
Brown-Forman Class B
BF.B
$12.1B
$14.7K ﹤0.01%
562
NBHC icon
1468
National Bank Holdings
NBHC
$1.83B
$14.6K ﹤0.01%
384
VOX icon
1469
Vanguard Communication Services ETF
VOX
$6.11B
$14.5K ﹤0.01%
75
OBE
1470
Obsidian Energy
OBE
$580M
$14.4K ﹤0.01%
2,363
+384
STWD icon
1471
Starwood Property Trust
STWD
$6.68B
$14.4K ﹤0.01%
800
BTQ
1472
BTQ Technologies Corp
BTQ
$461M
$14.4K ﹤0.01%
2,828
+700
CNA icon
1473
CNA Financial
CNA
$13.1B
$14.3K ﹤0.01%
300
EFSC icon
1474
Enterprise Financial Services Corp
EFSC
$2.07B
$14.3K ﹤0.01%
265
HWKN icon
1475
Hawkins
HWKN
$3.14B
$14.2K ﹤0.01%
100
-492