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
ICLR icon
1526
Icon
ICLR
$13.9B
$10.8K ﹤0.01%
56
ROBT icon
1527
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$687M
$10.7K ﹤0.01%
+200
NB
1528
NioCorp Developments
NB
$723M
$10.5K ﹤0.01%
1,600
AGCO icon
1529
AGCO
AGCO
$8.43B
$10.5K ﹤0.01%
100
PGZ
1530
Principal Real Estate Income Fund
PGZ
$67.1M
$10.5K ﹤0.01%
1,000
DBA icon
1531
Invesco DB Agriculture Fund
DBA
$729M
$10.5K ﹤0.01%
390
FMC icon
1532
FMC
FMC
$1.95B
$10.4K ﹤0.01%
329
-15
GWRE icon
1533
Guidewire Software
GWRE
$12.7B
$10.4K ﹤0.01%
45
CC icon
1534
Chemours
CC
$2.2B
$10.4K ﹤0.01%
653
ULST icon
1535
State Street Ultra Short Term Bond ETF
ULST
$596M
$10.4K ﹤0.01%
256
BUFR icon
1536
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$10.4K ﹤0.01%
+310
DTE icon
1537
DTE Energy
DTE
$28.6B
$10.4K ﹤0.01%
74
CE icon
1538
Celanese
CE
$4.85B
$10.3K ﹤0.01%
244
-20,950
OSK icon
1539
Oshkosh
OSK
$9.09B
$10.3K ﹤0.01%
80
PFGC icon
1540
Performance Food Group
PFGC
$15.2B
$10.2K ﹤0.01%
100
HUT
1541
Hut 8
HUT
$6.44B
$10.2K ﹤0.01%
+282
ASH icon
1542
Ashland
ASH
$2.76B
$10.2K ﹤0.01%
212
+121
CMPS
1543
Compass Pathways
CMPS
$653M
$10.2K ﹤0.01%
1,770
SYNA icon
1544
Synaptics
SYNA
$3.18B
$10.2K ﹤0.01%
150
CSCI
1545
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10.2K ﹤0.01%
3,860
DHS icon
1546
WisdomTree US High Dividend Fund
DHS
$1.37B
$10.1K ﹤0.01%
100
NWL icon
1547
Newell Brands
NWL
$1.72B
$10.1K ﹤0.01%
1,943
+17
HUBS icon
1548
HubSpot
HUBS
$14.7B
$10.1K ﹤0.01%
23
-23
SKYY icon
1549
First Trust Cloud Computing ETF
SKYY
$2.71B
$10.1K ﹤0.01%
+75
PTRN
1550
Pattern Group Inc
PTRN
$2.78B
$10.1K ﹤0.01%
+720