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
PENN icon
1551
PENN Entertainment
PENN
$2.04B
$9.94K ﹤0.01%
674
-360
ONDS icon
1552
Ondas Inc
ONDS
$4.6B
$9.79K ﹤0.01%
1,000
+500
SKYY icon
1553
First Trust Cloud Computing ETF
SKYY
$2.48B
$9.75K ﹤0.01%
75
ILDR icon
1554
First Trust Innovation Leaders ETF
ILDR
$219M
$9.72K ﹤0.01%
+296
CE icon
1555
Celanese
CE
$5.8B
$9.72K ﹤0.01%
230
-14
SNAP icon
1556
Snap
SNAP
$9B
$9.7K ﹤0.01%
1,204
-100
CVI icon
1557
CVR Energy
CVI
$2.72B
$9.66K ﹤0.01%
380
GPGI
1558
GPGI Inc
GPGI
$6.79B
$9.63K ﹤0.01%
+500
GNE icon
1559
Genie Energy
GNE
$375M
$9.63K ﹤0.01%
+700
ASAN icon
1560
Asana
ASAN
$1.87B
$9.59K ﹤0.01%
700
-465
TPG icon
1561
TPG
TPG
$7.21B
$9.58K ﹤0.01%
150
EGBN icon
1562
Eagle Bancorp
EGBN
$770M
$9.55K ﹤0.01%
446
DTE icon
1563
DTE Energy
DTE
$31B
$9.54K ﹤0.01%
74
SYF icon
1564
Synchrony
SYF
$23.7B
$9.51K ﹤0.01%
114
+14
ELE
1565
Elemental Royalty Corp
ELE
$1.38B
$9.45K ﹤0.01%
+564
ESGE icon
1566
iShares ESG Aware MSCI EM ETF
ESGE
$6.04B
$9.36K ﹤0.01%
212
GRFS icon
1567
Grifois
GRFS
$5.81B
$9.34K ﹤0.01%
1,000
ABR icon
1568
Arbor Realty Trust
ABR
$1.68B
$9.31K ﹤0.01%
1,200
+1,000
VFVA icon
1569
Vanguard US Value Factor ETF
VFVA
$779M
$9.29K ﹤0.01%
70
ENS icon
1570
EnerSys
ENS
$5.91B
$9.24K ﹤0.01%
63
+51
AEG icon
1571
Aegon
AEG
$10.6B
$9.24K ﹤0.01%
1,200
ARQT icon
1572
Arcutis Biotherapeutics
ARQT
$2.92B
$9.23K ﹤0.01%
318
CR icon
1573
Crane Co
CR
$11.4B
$9.21K ﹤0.01%
50
-29
IXP icon
1574
iShares Global Comm Services ETF
IXP
$643M
$9.08K ﹤0.01%
75
-76
GWRE icon
1575
Guidewire Software
GWRE
$13.6B
$9.04K ﹤0.01%
45