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
SSNC icon
1501
SS&C Technologies
SSNC
$21.6B
$11.9K ﹤0.01%
135
AMC icon
1502
AMC Entertainment Holdings
AMC
$1.16B
$11.8K ﹤0.01%
4,010
DRD
1503
DRDGold
DRD
$2.52B
$11.8K ﹤0.01%
420
OMAH
1504
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$645M
$11.8K ﹤0.01%
612
+12
SGDJ icon
1505
Sprott Junior Gold Miners ETF
SGDJ
$311M
$11.7K ﹤0.01%
158
STRZ
1506
Starz Entertainment Corp
STRZ
$178M
$11.6K ﹤0.01%
794
+762
BSJP icon
1507
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$11.5K ﹤0.01%
500
-2,400
SAND
1508
DELISTED
Sandstorm Gold
SAND
$11.4K ﹤0.01%
935
-925
GFF icon
1509
Griffon
GFF
$3.42B
$11.4K ﹤0.01%
150
EPAM icon
1510
EPAM Systems
EPAM
$11.2B
$11.4K ﹤0.01%
75
+68
QRVO icon
1511
Qorvo
QRVO
$8.31B
$11.3K ﹤0.01%
+125
LAC
1512
Lithium Americas
LAC
$1.62B
$11.2K ﹤0.01%
1,595
-125
CBT icon
1513
Cabot Corp
CBT
$3.46B
$11.2K ﹤0.01%
149
CZR icon
1514
Caesars Entertainment
CZR
$4.74B
$11.2K ﹤0.01%
431
PFIG icon
1515
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95.9M
$11.2K ﹤0.01%
460
DRTS icon
1516
Alpha Tau Medical
DRTS
$332M
$11.1K ﹤0.01%
+2,568
NXT icon
1517
Nextpower Inc
NXT
$13.4B
$11.1K ﹤0.01%
147
EXI icon
1518
iShares Global Industrials ETF
EXI
$906M
$11.1K ﹤0.01%
+64
RVTY icon
1519
Revvity
RVTY
$11.4B
$11K ﹤0.01%
120
VKTX icon
1520
Viking Therapeutics
VKTX
$4.36B
$10.9K ﹤0.01%
400
TCX icon
1521
Tucows
TCX
$231M
$10.9K ﹤0.01%
600
KNF icon
1522
Knife River
KNF
$4.23B
$10.9K ﹤0.01%
150
BE icon
1523
Bloom Energy
BE
$28.2B
$10.8K ﹤0.01%
+120
WHR icon
1524
Whirlpool
WHR
$4.27B
$10.8K ﹤0.01%
137
SIL icon
1525
Global X Silver Miners ETF NEW
SIL
$4.16B
$10.8K ﹤0.01%
150
-120