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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
PFIG icon
1626
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$17.4K ﹤0.01%
725
NMG
1627
Nouveau Monde Graphite
NMG
$477M
$17.3K ﹤0.01%
7,536
+6,412
ELS icon
1628
Equity Lifestyle Properties
ELS
$12.2B
$17.3K ﹤0.01%
274
+239
CAR icon
1629
Avis
CAR
$5.84B
$17.2K ﹤0.01%
102
NXST icon
1630
Nexstar Media Group
NXST
$4.72B
$17K ﹤0.01%
95
GKOS icon
1631
Glaukos
GKOS
$8.37B
$16.9K ﹤0.01%
151
+150
HERO icon
1632
Global X Video Games & Esports ETF
HERO
$59.4M
$16.9K ﹤0.01%
650
ARR
1633
Armour Residential REIT
ARR
$2.13B
$16.9K ﹤0.01%
1,000
RUM icon
1634
RUM Group Inc. Class A Common Stock
RUM
$1.72B
$16.8K ﹤0.01%
3,350
BAH icon
1635
Booz Allen Hamilton
BAH
$7.16B
$16.7K ﹤0.01%
+208
VGLT icon
1636
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$16.7K ﹤0.01%
304
+4
MSA icon
1637
Mine Safety
MSA
$6.47B
$16.6K ﹤0.01%
100
XSD icon
1638
State Street SPDR S&P Semiconductor ETF
XSD
$3.93B
$16.6K ﹤0.01%
50
QS icon
1639
QuantumScape Corp
QS
$4.39B
$16.5K ﹤0.01%
2,661
+460
AUR icon
1640
Aurora
AUR
$12.2B
$16.5K ﹤0.01%
3,956
-84,280
BAI
1641
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$16.5K ﹤0.01%
484
+314
RWT
1642
Redwood Trust
RWT
$592M
$16.3K ﹤0.01%
+2,904
VAC icon
1643
Marriott Vacations Worldwide
VAC
$3.39B
$16.3K ﹤0.01%
242
SPSB icon
1644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.3K ﹤0.01%
543
HUBS icon
1645
HubSpot
HUBS
$8.72B
$16K ﹤0.01%
+66
UCTT
1646
Ultra Clean Holdings
UCTT
$5.41B
$15.9K ﹤0.01%
250
ENOV icon
1647
Enovis
ENOV
$1.27B
$15.8K ﹤0.01%
679
AVT icon
1648
Avnet
AVT
$7.45B
$15.7K ﹤0.01%
250
FSLY icon
1649
Fastly Inc
FSLY
$2.54B
$15.7K ﹤0.01%
485
+80
MGV icon
1650
Vanguard Mega Cap Value ETF
MGV
$13.1B
$15.6K ﹤0.01%
108
-190