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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
1626
Fifth Third Bancorp
FITB
$28.3B
$4.25K ﹤0.01%
100
BITF
1627
Bitfarms
BITF
$2.02B
$4.24K ﹤0.01%
5,000
ENVX icon
1628
Enovix
ENVX
$2.06B
$4.17K ﹤0.01%
470
-330
UPST icon
1629
Upstart Holdings
UPST
$3.76B
$4.15K ﹤0.01%
61
-250
STIP icon
1630
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.09K ﹤0.01%
40
NNDM
1631
Nano Dimension
NNDM
$332M
$4.09K ﹤0.01%
2,640
-200
TFPM icon
1632
Triple Flag Precious Metals
TFPM
$5.89B
$3.99K ﹤0.01%
169
-68
SPTN
1633
DELISTED
SpartanNash
SPTN
$3.98K ﹤0.01%
+150
QRHC icon
1634
Quest Resource Holding
QRHC
$30M
$3.96K ﹤0.01%
2,000
PLAB icon
1635
Photronics
PLAB
$1.28B
$3.94K ﹤0.01%
+200
AI icon
1636
C3.ai
AI
$2.14B
$3.93K ﹤0.01%
160
-51,859
ENS icon
1637
EnerSys
ENS
$4.87B
$3.91K ﹤0.01%
44
+8
AWR icon
1638
American States Water
AWR
$2.9B
$3.9K ﹤0.01%
50
ZYME icon
1639
Zymeworks
ZYME
$1.25B
$3.85K ﹤0.01%
311
DMAC icon
1640
DiaMedica Therapeutics
DMAC
$306M
$3.81K ﹤0.01%
1,070
VEON icon
1641
VEON
VEON
$3.01B
$3.79K ﹤0.01%
88
+8
GRC icon
1642
Gorman-Rupp
GRC
$1.17B
$3.78K ﹤0.01%
100
NIU
1643
Niu Technologies
NIU
$312M
$3.75K ﹤0.01%
1,100
WRN
1644
Western Copper and Gold
WRN
$387M
$3.75K ﹤0.01%
3,000
ZWS icon
1645
Zurn Elkay Water Solutions
ZWS
$7.94B
$3.74K ﹤0.01%
100
CACC icon
1646
Credit Acceptance
CACC
$4.66B
$3.69K ﹤0.01%
7
-5
ATO icon
1647
Atmos Energy
ATO
$28.4B
$3.69K ﹤0.01%
24
ELVA
1648
Electrovaya
ELVA
$214M
$3.68K ﹤0.01%
1,085
AROC icon
1649
Archrock
AROC
$4.31B
$3.68K ﹤0.01%
+150
HTGC icon
1650
Hercules Capital
HTGC
$3.27B
$3.67K ﹤0.01%
200
64 65
66
67 68