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
OPEN icon
1451
Opendoor
OPEN
$6.82B
$15.4K ﹤0.01%
1,967
-620
RKT icon
1452
Rocket Companies
RKT
$53.6B
$15.4K ﹤0.01%
767
+330
LDOS icon
1453
Leidos
LDOS
$23.9B
$15.3K ﹤0.01%
+80
HAE icon
1454
Haemonetics
HAE
$3.93B
$15.3K ﹤0.01%
314
-50
THC icon
1455
Tenet Healthcare
THC
$18.5B
$15.3K ﹤0.01%
76
EFSC icon
1456
Enterprise Financial Services Corp
EFSC
$2.04B
$15.2K ﹤0.01%
265
NTSK
1457
Netskope Inc
NTSK
$7.92B
$15.2K ﹤0.01%
+712
SKM icon
1458
SK Telecom
SKM
$7.86B
$15.1K ﹤0.01%
699
+406
GRNY
1459
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$15.1K ﹤0.01%
+600
ROKU icon
1460
Roku
ROKU
$14.8B
$15K ﹤0.01%
145
+33
WPC icon
1461
W.P. Carey
WPC
$14.5B
$15K ﹤0.01%
219
NBHC icon
1462
National Bank Holdings
NBHC
$1.46B
$14.7K ﹤0.01%
384
SPPP
1463
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$14.6K ﹤0.01%
1,075
-152
METV icon
1464
Roundhill Ball Metaverse ETF
METV
$293M
$14.6K ﹤0.01%
700
-400
AMTM
1465
Amentum Holdings
AMTM
$7.04B
$14.6K ﹤0.01%
579
+5
LUMN icon
1466
Lumen
LUMN
$8.47B
$14.4K ﹤0.01%
2,375
CR icon
1467
Crane Co
CR
$10.8B
$14.3K ﹤0.01%
79
-5
BTQ
1468
BTQ Technologies Corp
BTQ
$916M
$14.3K ﹤0.01%
+2,128
FWONA icon
1469
Liberty Media Series A
FWONA
$21.3B
$14.1K ﹤0.01%
150
PLX icon
1470
Protalix BioTherapeutics
PLX
$139M
$14K ﹤0.01%
6,000
CVI icon
1471
CVR Energy
CVI
$3.37B
$13.9K ﹤0.01%
380
VOX icon
1472
Vanguard Communication Services ETF
VOX
$6.23B
$13.9K ﹤0.01%
75
-6
EOSE icon
1473
Eos Energy Enterprises
EOSE
$4.86B
$13.9K ﹤0.01%
1,119
+859
PINC
1474
DELISTED
Premier
PINC
$13.9K ﹤0.01%
499
FCT
1475
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$13.8K ﹤0.01%
1,400