We are live on ! Find out more
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
XMMO icon
1476
Invesco S&P MidCap Momentum ETF
XMMO
$8.15B
$32.5K ﹤0.01%
+220
WPRT
1477
Westport Fuel Systems
WPRT
$43.9M
$32.5K ﹤0.01%
18,114
+22
CINF icon
1478
Cincinnati Financial
CINF
$27.5B
$31.5K ﹤0.01%
+200
KD icon
1479
Kyndryl
KD
$2.39B
$31.4K ﹤0.01%
2,444
+1,153
LAMR icon
1480
Lamar Advertising Co
LAMR
$15.5B
$31.4K ﹤0.01%
250
+219
RA
1481
Brookfield Real Assets Income Fund
RA
$706M
$31.3K ﹤0.01%
2,435
-382
TROW icon
1482
T. Rowe Price
TROW
$22.9B
$31.2K ﹤0.01%
347
-39
IYE icon
1483
iShares US Energy ETF
IYE
$1.58B
$31.2K ﹤0.01%
501
+500
LITP icon
1484
Sprott Lithium Miners ETF
LITP
$49.6M
$31K ﹤0.01%
2,307
HIMS icon
1485
Hims & Hers Health
HIMS
$7.09B
$30.7K ﹤0.01%
1,550
-150
LII icon
1486
Lennox International
LII
$19.8B
$30.6K ﹤0.01%
66
+12
ACI icon
1487
Albertsons Companies
ACI
$6.68B
$30.6K ﹤0.01%
1,800
SANA icon
1488
Sana Biotechnology
SANA
$910M
$30.5K ﹤0.01%
10,000
CRON
1489
Cronos Group
CRON
$1.01B
$30.5K ﹤0.01%
12,252
+11,807
HDB icon
1490
HDFC Bank
HDB
$131B
$30.5K ﹤0.01%
1,226
+682
TMDX icon
1491
Transmedics
TMDX
$2.69B
$30.2K ﹤0.01%
301
-300
GWRS icon
1492
Global Water Resources
GWRS
$203M
$30.2K ﹤0.01%
3,950
+450
ZETA icon
1493
Zeta Global
ZETA
$4.53B
$29.9K ﹤0.01%
+1,900
EUHY
1494
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$231M
$29.8K ﹤0.01%
568
D icon
1495
Dominion Energy
D
$60.6B
$29.5K ﹤0.01%
+475
IVZ icon
1496
Invesco
IVZ
$11.6B
$29.4K ﹤0.01%
1,213
+213
CHY
1497
Calamos Convertible and High Income Fund
CHY
$1.07B
$29.3K ﹤0.01%
2,644
+64
GSG icon
1498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$895M
$29.2K ﹤0.01%
920
+370
JNUG icon
1499
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$343M
$29.2K ﹤0.01%
135
OUSA icon
1500
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$29.1K ﹤0.01%
+500
58 59
60
61 62