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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$18.6M
3 +$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1 +$20.5M
2 +$16M
3 +$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLS icon
1626
Axcelis
ACLS
$2.82B
$6.73K ﹤0.01%
+71
WEN icon
1627
Wendy's
WEN
$1.61B
$6.63K ﹤0.01%
700
+100
UFPT icon
1628
UFP Technologies
UFPT
$1.67B
$6.58K ﹤0.01%
33
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$6.58K ﹤0.01%
49
-100
THNQ icon
1630
ROBO Global Artificial Intelligence ETF
THNQ
$301M
$6.51K ﹤0.01%
100
DOCS icon
1631
Doximity
DOCS
$8.65B
$6.5K ﹤0.01%
92
+91
TBBK icon
1632
The Bancorp
TBBK
$2.9B
$6.41K ﹤0.01%
87
-29
SXT icon
1633
Sensient Technologies
SXT
$3.92B
$6.41K ﹤0.01%
70
HXL icon
1634
Hexcel
HXL
$6.1B
$6.4K ﹤0.01%
100
ELVA
1635
Electrovaya
ELVA
$244M
$6.39K ﹤0.01%
1,085
HST icon
1636
Host Hotels & Resorts
HST
$11.9B
$6.36K ﹤0.01%
373
ARQT icon
1637
Arcutis Biotherapeutics
ARQT
$3.82B
$6.3K ﹤0.01%
318
LKQ icon
1638
LKQ Corp
LKQ
$7.54B
$6.24K ﹤0.01%
+200
WIT icon
1639
Wipro
WIT
$29.9B
$6.19K ﹤0.01%
2,356
IIPR icon
1640
Innovative Industrial Properties
IIPR
$1.41B
$6.19K ﹤0.01%
112
WIX icon
1641
WIX.com
WIX
$5.5B
$6.15K ﹤0.01%
40
OSIS icon
1642
OSI Systems
OSIS
$4.52B
$6.14K ﹤0.01%
25
CVLT icon
1643
Commault Systems
CVLT
$5.33B
$6.13K ﹤0.01%
33
-2
ACA icon
1644
Arcosa
ACA
$5.26B
$6.12K ﹤0.01%
66
GLDG
1645
GoldMining Inc
GLDG
$304M
$6.11K ﹤0.01%
5,000
+2,000
EVGO icon
1646
EVgo
EVGO
$461M
$6.1K ﹤0.01%
1,220
IFF icon
1647
International Flavors & Fragrances
IFF
$17.2B
$6.1K ﹤0.01%
100
ZETA icon
1648
Zeta Global
ZETA
$4.68B
$6.09K ﹤0.01%
304
+303
EXTR icon
1649
Extreme Networks
EXTR
$2.35B
$6.04K ﹤0.01%
289
-298
INOD icon
1650
Innodata
INOD
$1.84B
$6.02K ﹤0.01%
+73