TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FROG icon
1651
JFrog
FROG
$4.92B
$6.24K ﹤0.01%
+100
XTN icon
1652
State Street SPDR S&P Transportation ETF
XTN
$299M
$6.21K ﹤0.01%
68
-125
XOP icon
1653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$6.18K ﹤0.01%
49
QIPT
1654
Quipt Home Medical
QIPT
$161M
$6.12K ﹤0.01%
1,750
SKE
1655
Skeena Resources
SKE
$3.96B
$6.01K ﹤0.01%
254
-10,239
SYM icon
1656
Symbotic
SYM
$6.63B
$5.95K ﹤0.01%
100
-35
LEGR icon
1657
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$5.94K ﹤0.01%
100
ULS icon
1658
UL Solutions
ULS
$16.4B
$5.91K ﹤0.01%
75
ORIO
1659
Orion Digital Corp
ORIO
$26.6M
$5.89K ﹤0.01%
5,579
+5,438
ITB icon
1660
iShares US Home Construction ETF
ITB
$2.6B
$5.87K ﹤0.01%
61
-13
ACB
1661
Aurora Cannabis
ACB
$198M
$5.86K ﹤0.01%
1,399
-1
FCG icon
1662
First Trust Natural Gas ETF
FCG
$619M
$5.85K ﹤0.01%
250
OLED icon
1663
Universal Display
OLED
$4.68B
$5.83K ﹤0.01%
50
SDGR icon
1664
Schrodinger
SDGR
$953M
$5.8K ﹤0.01%
325
ENIC icon
1665
Enel Chile
ENIC
$5.27B
$5.76K ﹤0.01%
1,432
-69
PAGP icon
1666
Plains GP Holdings
PAGP
$4.65B
$5.74K ﹤0.01%
300
CCOR icon
1667
Core Alternative Capital
CCOR
$34.2M
$5.73K ﹤0.01%
219
SNN icon
1668
Smith & Nephew
SNN
$14.7B
$5.71K ﹤0.01%
174
-1,056
SPHR icon
1669
Sphere Entertainment
SPHR
$4.02B
$5.71K ﹤0.01%
60
OXY.WS icon
1670
Occidental Petroleum Corp Warrants
OXY.WS
$29.7B
$5.7K ﹤0.01%
297
-564
BAI
1671
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$5.66K ﹤0.01%
170
MLR icon
1672
Miller Industries
MLR
$555M
$5.61K ﹤0.01%
150
LUMN icon
1673
Lumen
LUMN
$6.95B
$5.43K ﹤0.01%
700
-1,675
PAA icon
1674
Plains All American Pipeline
PAA
$15.4B
$5.38K ﹤0.01%
300
OPFI icon
1675
OppFi
OPFI
$255M
$5.37K ﹤0.01%
514