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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$1.08B
3 +$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1 +$37.5M
2 +$24.9M
3 +$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EG icon
1576
Everest Group
EG
$13.6B
$21K ﹤0.01%
+65
ITRG
1577
Integra Resources
ITRG
$475M
$20.8K ﹤0.01%
7,347
+7,204
ARW icon
1578
Arrow Electronics
ARW
$11.6B
$20.7K ﹤0.01%
142
VXF icon
1579
Vanguard Extended Market ETF
VXF
$30.5B
$20.7K ﹤0.01%
+100
DOL icon
1580
WisdomTree True Developed International Fund
DOL
$812M
$20.6K ﹤0.01%
+300
SERV
1581
Serve Robotics
SERV
$496M
$20.5K ﹤0.01%
+2,440
IE icon
1582
Ivanhoe Electric
IE
$1.47B
$19.8K ﹤0.01%
+1,630
HXL icon
1583
Hexcel
HXL
$7.25B
$19.8K ﹤0.01%
240
+140
MFA
1584
MFA Financial
MFA
$975M
$19.7K ﹤0.01%
+2,065
CSGP icon
1585
CoStar Group
CSGP
$11.7B
$19.6K ﹤0.01%
495
+381
EAD
1586
Allspring Income Opportunities Fund
EAD
$381M
$19.6K ﹤0.01%
+3,000
OGS icon
1587
ONE Gas
OGS
$4.92B
$19.5K ﹤0.01%
225
BWAY
1588
Brainsway
BWAY
$580M
$19.4K ﹤0.01%
+1,430
CAG icon
1589
Conagra Brands
CAG
$6.6B
$19.2K ﹤0.01%
1,237
-6,780
ASTL icon
1590
Algoma Steel
ASTL
$443M
$19.1K ﹤0.01%
+4,700
BXC icon
1591
BlueLinx
BXC
$486M
$18.8K ﹤0.01%
350
TMC icon
1592
TMC The Metals Company
TMC
$1.92B
$18.8K ﹤0.01%
4,210
ECG
1593
Everus Construction Group
ECG
$8.26B
$18.8K ﹤0.01%
150
TSEM icon
1594
Tower Semiconductor
TSEM
$30.2B
$18.8K ﹤0.01%
+101
ARKG icon
1595
ARK Genomic Revolution ETF
ARKG
$1.53B
$18.8K ﹤0.01%
695
+100
SCHM icon
1596
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.7K ﹤0.01%
+600
MIR icon
1597
Mirion Technologies
MIR
$4.48B
$18.7K ﹤0.01%
1,000
-116,973
SMR icon
1598
NuScale Power
SMR
$3.45B
$18.6K ﹤0.01%
1,816
+166
KPTI icon
1599
Karyopharm Therapeutics
KPTI
$213M
$18.6K ﹤0.01%
3,203
BUFR icon
1600
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$18.5K ﹤0.01%
545