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
MLR icon
1651
Miller Industries
MLR
$436M
$6K ﹤0.01%
150
FCG icon
1652
First Trust Natural Gas ETF
FCG
$445M
$6K ﹤0.01%
+250
TREE icon
1653
LendingTree
TREE
$759M
$5.95K ﹤0.01%
+92
WRBY icon
1654
Warby Parker
WRBY
$2.29B
$5.94K ﹤0.01%
+219
AMSC icon
1655
American Superconductor
AMSC
$1.47B
$5.93K ﹤0.01%
+100
WRN
1656
Western Copper and Gold
WRN
$507M
$5.89K ﹤0.01%
3,000
BAI
1657
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$5.89K ﹤0.01%
170
RSI icon
1658
Rush Street Interactive
RSI
$1.8B
$5.86K ﹤0.01%
+292
FIX icon
1659
Comfort Systems
FIX
$35.3B
$5.84K ﹤0.01%
+7
ENIC icon
1660
Enel Chile
ENIC
$5.33B
$5.81K ﹤0.01%
1,501
+100
OPFI icon
1661
OppFi
OPFI
$280M
$5.77K ﹤0.01%
514
-497
CLOU icon
1662
Global X Cloud Computing ETF
CLOU
$279M
$5.76K ﹤0.01%
250
+223
GSAT icon
1663
Globalstar
GSAT
$8.69B
$5.75K ﹤0.01%
147
PLUS icon
1664
ePlus
PLUS
$2.37B
$5.75K ﹤0.01%
80
+41
CNC icon
1665
Centene
CNC
$18.8B
$5.72K ﹤0.01%
160
CCOR icon
1666
Core Alternative Capital
CCOR
$38M
$5.7K ﹤0.01%
219
PBI icon
1667
Pitney Bowes
PBI
$1.57B
$5.68K ﹤0.01%
+500
LEGR icon
1668
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$5.66K ﹤0.01%
100
BBAI icon
1669
BigBear.ai
BBAI
$2.98B
$5.64K ﹤0.01%
806
+606
CHWY icon
1670
Chewy
CHWY
$13.9B
$5.57K ﹤0.01%
+141
QLYS icon
1671
Qualys
QLYS
$5.24B
$5.51K ﹤0.01%
42
-1
PAGP icon
1672
Plains GP Holdings
PAGP
$3.74B
$5.49K ﹤0.01%
300
RNR icon
1673
RenaissanceRe
RNR
$12.2B
$5.39K ﹤0.01%
21
XFOR icon
1674
X4 Pharmaceuticals
XFOR
$348M
$5.37K ﹤0.01%
1,500
AGYS icon
1675
Agilysys
AGYS
$3.53B
$5.37K ﹤0.01%
53
-5