TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.67%
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
$5.37B
$15.4K ﹤0.01%
1,967
-620
RKT icon
1452
Rocket Companies
RKT
$57.8B
$15.4K ﹤0.01%
767
+330
LDOS icon
1453
Leidos
LDOS
$23.8B
$15.3K ﹤0.01%
+80
HAE icon
1454
Haemonetics
HAE
$3.06B
$15.3K ﹤0.01%
314
-50
THC icon
1455
Tenet Healthcare
THC
$16.6B
$15.3K ﹤0.01%
76
EFSC icon
1456
Enterprise Financial Services Corp
EFSC
$2.07B
$15.2K ﹤0.01%
265
NTSK
1457
Netskope Inc
NTSK
$6.15B
$15.2K ﹤0.01%
+712
SKM icon
1458
SK Telecom
SKM
$10.5B
$15.1K ﹤0.01%
699
+406
GRNY
1459
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$15.1K ﹤0.01%
+600
ROKU icon
1460
Roku
ROKU
$14.8B
$15K ﹤0.01%
145
+33
WPC icon
1461
W.P. Carey
WPC
$15.1B
$15K ﹤0.01%
219
NBHC icon
1462
National Bank Holdings
NBHC
$1.49B
$14.7K ﹤0.01%
384
SPPP
1463
Sprott Physical Platinum and Palladium Trust
SPPP
$752M
$14.6K ﹤0.01%
1,075
-152
METV icon
1464
Roundhill Ball Metaverse ETF
METV
$266M
$14.6K ﹤0.01%
700
-400
AMTM
1465
Amentum Holdings
AMTM
$8.94B
$14.6K ﹤0.01%
579
+5
LUMN icon
1466
Lumen
LUMN
$9.28B
$14.4K ﹤0.01%
2,375
CR icon
1467
Crane Co
CR
$10.2B
$14.3K ﹤0.01%
79
-5
BTQ
1468
BTQ Technologies Corp
BTQ
$526M
$14.3K ﹤0.01%
+2,128
FWONA icon
1469
Liberty Media Series A
FWONA
$19.9B
$14.1K ﹤0.01%
150
PLX icon
1470
Protalix BioTherapeutics
PLX
$166M
$14K ﹤0.01%
6,000
CVI icon
1471
CVR Energy
CVI
$2.26B
$13.9K ﹤0.01%
380
VOX icon
1472
Vanguard Communication Services ETF
VOX
$6.45B
$13.9K ﹤0.01%
75
-6
EOSE icon
1473
Eos Energy Enterprises
EOSE
$5.25B
$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
$262M
$13.8K ﹤0.01%
1,400