TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$24.8M
3 +$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1 +$34.8M
2 +$32.8M
3 +$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACA icon
1626
Arcosa
ACA
$5.62B
$7.01K ﹤0.01%
66
GLNG icon
1627
Golar LNG
GLNG
$5.38B
$6.99K ﹤0.01%
188
GTEK icon
1628
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$199M
$6.94K ﹤0.01%
174
RMBS icon
1629
Rambus
RMBS
$14.1B
$6.89K ﹤0.01%
75
CRDL
1630
Cardiol Therapeutics
CRDL
$182M
$6.87K ﹤0.01%
7,200
+300
VG
1631
Venture Global Inc
VG
$30B
$6.82K ﹤0.01%
+1,000
IMMR icon
1632
Immersion
IMMR
$213M
$6.8K ﹤0.01%
1,000
QLYS icon
1633
Qualys
QLYS
$3.08B
$6.77K ﹤0.01%
51
+9
IFF icon
1634
International Flavors & Fragrances
IFF
$18.5B
$6.74K ﹤0.01%
100
WIT icon
1635
Wipro
WIT
$22.3B
$6.69K ﹤0.01%
2,356
WTS icon
1636
Watts Water Technologies
WTS
$9.91B
$6.62K ﹤0.01%
+24
HST icon
1637
Host Hotels & Resorts
HST
$14.5B
$6.61K ﹤0.01%
373
ADT icon
1638
ADT
ADT
$5.79B
$6.59K ﹤0.01%
818
INFY icon
1639
Infosys
INFY
$56.9B
$6.58K ﹤0.01%
369
-711
SXT icon
1640
Sensient Technologies
SXT
$4.16B
$6.57K ﹤0.01%
70
EDV icon
1641
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$6.5K ﹤0.01%
100
LAC
1642
Lithium Americas
LAC
$1.65B
$6.49K ﹤0.01%
1,495
-100
AYI icon
1643
Acuity Brands
AYI
$8.98B
$6.48K ﹤0.01%
+18
EMBJ
1644
Embraer S.A. ADS
EMBJ
$11.7B
$6.43K ﹤0.01%
+100
KRRO icon
1645
Korro Bio
KRRO
$195M
$6.4K ﹤0.01%
+800
PLAB icon
1646
Photronics
PLAB
$2.92B
$6.4K ﹤0.01%
200
TLN
1647
Talen Energy Corp
TLN
$15B
$6.37K ﹤0.01%
+17
THNQ icon
1648
ROBO Global Artificial Intelligence ETF
THNQ
$317M
$6.35K ﹤0.01%
100
UCTT
1649
Ultra Clean Holdings
UCTT
$3.53B
$6.33K ﹤0.01%
250
MGRC icon
1650
McGrath RentCorp
MGRC
$2.69B
$6.28K ﹤0.01%
60