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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
UA icon
1601
Under Armour Class C
UA
$2.47B
$18.4K ﹤0.01%
3,283
-240
HHH icon
1602
Howard Hughes
HHH
$4.18B
$18.3K ﹤0.01%
291
MFG icon
1603
Mizuho Financial
MFG
$117B
$18.3K ﹤0.01%
2,187
ELE
1604
Elemental Royalty Corp
ELE
$974M
$18.3K ﹤0.01%
973
+409
HYXF icon
1605
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$18.1K ﹤0.01%
393
+67
SKM icon
1606
SK Telecom
SKM
$12.9B
$18.1K ﹤0.01%
616
+245
LGI
1607
Lazard Global Total Return & Income Fund
LGI
$236M
$18.1K ﹤0.01%
+1,100
EFX icon
1608
Equifax
EFX
$18.2B
$18K ﹤0.01%
+100
WIX icon
1609
WIX.com
WIX
$1.76B
$17.9K ﹤0.01%
198
-27
GCT icon
1610
GigaCloud Technology
GCT
$1.15B
$17.9K ﹤0.01%
+390
CGGO icon
1611
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.9K ﹤0.01%
529
-1,460
URAN
1612
Themes Uranium & Nuclear ETF
URAN
$28.4M
$17.7K ﹤0.01%
+400
WAL icon
1613
Western Alliance Bancorporation
WAL
$8.88B
$17.7K ﹤0.01%
245
+155
PMT
1614
PennyMac Mortgage Investment
PMT
$917M
$17.7K ﹤0.01%
1,500
LCID icon
1615
Lucid Motors
LCID
$2.02B
$17.7K ﹤0.01%
1,847
+1,468
GDDY icon
1616
GoDaddy
GDDY
$10.4B
$17.7K ﹤0.01%
219
-2
HAE icon
1617
Haemonetics
HAE
$3.51B
$17.6K ﹤0.01%
314
ELVR
1618
Elevra Lithium Ltd
ELVR
$1.16B
$17.6K ﹤0.01%
287
+35
DRTS icon
1619
Alpha Tau Medical
DRTS
$996M
$17.6K ﹤0.01%
2,568
WDS icon
1620
Woodside Energy
WDS
$36.3B
$17.6K ﹤0.01%
744
+86
APLD icon
1621
Applied Digital
APLD
$11.5B
$17.6K ﹤0.01%
+723
INMD icon
1622
InMode
INMD
$854M
$17.4K ﹤0.01%
1,274
+1,070
FET icon
1623
Forum Energy Technologies
FET
$559M
$17.4K ﹤0.01%
+300
SPRY icon
1624
ARS Pharmaceuticals
SPRY
$789M
$17.4K ﹤0.01%
2,160
SGU icon
1625
Star Group
SGU
$417M
$17.4K ﹤0.01%
1,400