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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
HWKN icon
1651
Hawkins
HWKN
$3.46B
$15.6K ﹤0.01%
100
SXT icon
1652
Sensient Technologies
SXT
$5.19B
$15.5K ﹤0.01%
170
+100
GLBE icon
1653
Global E Online
GLBE
$5.77B
$15.5K ﹤0.01%
500
WPC icon
1654
W.P. Carey
WPC
$16.3B
$15.2K ﹤0.01%
219
ETD icon
1655
Ethan Allen Interiors
ETD
$559M
$15.2K ﹤0.01%
680
NBHC icon
1656
National Bank Holdings
NBHC
$1.99B
$15.2K ﹤0.01%
384
CDZI icon
1657
Cadiz
CDZI
$307M
$15.2K ﹤0.01%
+3,000
TMQ
1658
Trilogy Metals
TMQ
$576M
$15.1K ﹤0.01%
4,100
+4,050
BF.B icon
1659
Brown-Forman Class B
BF.B
$12.7B
$14.9K ﹤0.01%
562
JFR icon
1660
Nuveen Floating Rate Income Fund
JFR
$1.22B
$14.9K ﹤0.01%
2,000
AEG icon
1661
Aegon
AEG
$12.6B
$14.9K ﹤0.01%
2,027
+827
FITB
1662
Fifth Third Bancorp
FITB
$51.1B
$14.8K ﹤0.01%
317
+217
LBRDK icon
1663
Liberty Broadband Class C
LBRDK
$4.35B
$14.8K ﹤0.01%
+294
METC icon
1664
Ramaco Resources Class A
METC
$826M
$14.7K ﹤0.01%
+1,000
RITM icon
1665
Rithm Capital
RITM
$5.2B
$14.7K ﹤0.01%
1,550
VG
1666
Venture Global Inc
VG
$26.9B
$14.7K ﹤0.01%
1,000
ZTEK
1667
Zentek
ZTEK
$49M
$14.6K ﹤0.01%
29,180
DBA icon
1668
Invesco DB Agriculture Fund
DBA
$1.2B
$14.6K ﹤0.01%
540
+150
BCD icon
1669
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$14.6K ﹤0.01%
+412
EXI icon
1670
iShares Global Industrials ETF
EXI
$1.42B
$14.6K ﹤0.01%
79
-36
TLN
1671
Talen Energy Corp
TLN
$19.9B
$14.4K ﹤0.01%
44
+27
HMC icon
1672
Honda
HMC
$33.9B
$14.4K ﹤0.01%
593
EFSC icon
1673
Enterprise Financial Services Corp
EFSC
$2.4B
$14.4K ﹤0.01%
265
IETC icon
1674
iShares US Tech Independence Focused ETF
IETC
$747M
$14.4K ﹤0.01%
+162
ET.PRI icon
1675
Energy Transfer LP Series I Preferred Units
ET.PRI
$474M
$14.4K ﹤0.01%
+1,245