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
SKYT icon
1526
SkyWater Technology
SKYT
$1.42B
$10.9K ﹤0.01%
+600
BOX icon
1527
Box
BOX
$3.74B
$10.8K ﹤0.01%
361
-3,127
PLX icon
1528
Protalix BioTherapeutics
PLX
$224M
$10.7K ﹤0.01%
6,000
SNDL icon
1529
Sundial Growers
SNDL
$394M
$10.7K ﹤0.01%
6,459
+1,785
MUR icon
1530
Murphy Oil
MUR
$4.89B
$10.6K ﹤0.01%
339
-547
ROL icon
1531
Rollins
ROL
$28B
$10.6K ﹤0.01%
176
-554
KNF icon
1532
Knife River
KNF
$4.76B
$10.6K ﹤0.01%
150
CVE.WS
1533
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$10.5K ﹤0.01%
738
-309
ATI icon
1534
ATI
ATI
$21.1B
$10.4K ﹤0.01%
91
-28
ULST icon
1535
State Street Ultra Short Term Bond ETF
ULST
$618M
$10.4K ﹤0.01%
256
ROBT icon
1536
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$10.4K ﹤0.01%
200
PPH icon
1537
VanEck Pharmaceutical ETF
PPH
$1.25B
$10.3K ﹤0.01%
100
-70
ALSN icon
1538
Allison Transmission
ALSN
$10.1B
$10.3K ﹤0.01%
105
-10
WDS icon
1539
Woodside Energy
WDS
$41.6B
$10.3K ﹤0.01%
658
VSGX icon
1540
Vanguard ESG International Stock ETF
VSGX
$5.86B
$10.2K ﹤0.01%
+143
BHC icon
1541
Bausch Health
BHC
$2.06B
$10.2K ﹤0.01%
1,468
+138
EXK
1542
Endeavour Silver
EXK
$3.39B
$10.2K ﹤0.01%
1,082
+82
IEX icon
1543
IDEX
IEX
$15.1B
$10.1K ﹤0.01%
57
+7
CZR icon
1544
Caesars Entertainment
CZR
$5.41B
$10.1K ﹤0.01%
431
OSK icon
1545
Oshkosh
OSK
$10B
$10.1K ﹤0.01%
80
PBR icon
1546
Petrobras
PBR
$108B
$10.1K ﹤0.01%
849
+200
TDS icon
1547
Telephone and Data Systems
TDS
$5.22B
$10K ﹤0.01%
245
BLD icon
1548
TopBuild
BLD
$11.5B
$10K ﹤0.01%
24
PGZ
1549
Principal Real Estate Income Fund
PGZ
$68.5M
$9.99K ﹤0.01%
1,000
DBA icon
1550
Invesco DB Agriculture Fund
DBA
$757M
$9.96K ﹤0.01%
390