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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$29.3M
3 +$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1 +$24M
2 +$14.4M
3 +$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SN icon
1551
SharkNinja
SN
$13B
$6.25K ﹤0.01%
63
+4
GTEK icon
1552
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$6.21K ﹤0.01%
174
QLYS icon
1553
Qualys
QLYS
$5.37B
$6.2K ﹤0.01%
+43
MERC icon
1554
Mercer International
MERC
$123M
$6.19K ﹤0.01%
1,700
EZU icon
1555
iShare MSCI Eurozone ETF
EZU
$7.93B
$6.17K ﹤0.01%
+104
CRON
1556
Cronos Group
CRON
$950M
$6.16K ﹤0.01%
3,215
+400
MANH icon
1557
Manhattan Associates
MANH
$10.7B
$6.13K ﹤0.01%
+31
ESE icon
1558
ESCO Technologies
ESE
$5.58B
$6.1K ﹤0.01%
32
-1,965
AVPT icon
1559
AvePoint
AVPT
$2.58B
$6.06K ﹤0.01%
326
-34
CVLT icon
1560
Commault Systems
CVLT
$5.62B
$6.04K ﹤0.01%
35
+2
WING icon
1561
Wingstop
WING
$6.62B
$6.03K ﹤0.01%
18
-11
UCTT icon
1562
Ultra Clean Holdings
UCTT
$1.18B
$5.95K ﹤0.01%
250
W icon
1563
Wayfair
W
$13.9B
$5.92K ﹤0.01%
114
CCOR icon
1564
Core Alternative Capital
CCOR
$43.1M
$5.92K ﹤0.01%
219
URG
1565
Ur-Energy
URG
$467M
$5.92K ﹤0.01%
5,700
-1,500
HST icon
1566
Host Hotels & Resorts
HST
$12.3B
$5.92K ﹤0.01%
373
PSTG icon
1567
Pure Storage
PSTG
$29.6B
$5.91K ﹤0.01%
107
+2
HMC icon
1568
Honda
HMC
$38.7B
$5.84K ﹤0.01%
200
+179
ACA icon
1569
Arcosa
ACA
$4.86B
$5.79K ﹤0.01%
+66
SNDL icon
1570
Sundial Growers
SNDL
$458M
$5.75K ﹤0.01%
4,762
+3,510
PAGP icon
1571
Plains GP Holdings
PAGP
$3.46B
$5.73K ﹤0.01%
300
HXL icon
1572
Hexcel
HXL
$5.5B
$5.71K ﹤0.01%
+100
DAR icon
1573
Darling Ingredients
DAR
$5.15B
$5.71K ﹤0.01%
+150
OSIS icon
1574
OSI Systems
OSIS
$4.84B
$5.67K ﹤0.01%
25
-1
XMVM icon
1575
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$5.66K ﹤0.01%
100