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
SHFS icon
1676
SHF Holdings
SHFS
$4.19M
$5.35K ﹤0.01%
5,000
IIPR icon
1677
Innovative Industrial Properties
IIPR
$1.49B
$5.31K ﹤0.01%
112
NB
1678
NioCorp Developments
NB
$878M
$5.29K ﹤0.01%
1,000
-600
PBI icon
1679
Pitney Bowes
PBI
$2.1B
$5.28K ﹤0.01%
500
IJJ icon
1680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$5.26K ﹤0.01%
40
IRDM icon
1681
Iridium Communications
IRDM
$4.54B
$5.21K ﹤0.01%
300
-100
CQQQ icon
1682
Invesco China Technology ETF
CQQQ
$2.64B
$5.2K ﹤0.01%
+100
WS icon
1683
Worthington Steel
WS
$1.81B
$5.19K ﹤0.01%
150
PERI icon
1684
Perion Network
PERI
$422M
$5.13K ﹤0.01%
537
SMIN icon
1685
iShares MSCI India Small-Cap ETF
SMIN
$622M
$5.09K ﹤0.01%
73
-44
DCTH icon
1686
Delcath Systems
DCTH
$367M
$5.04K ﹤0.01%
+500
CTRA icon
1687
Coterra Energy
CTRA
$24.2B
$5K ﹤0.01%
190
ST icon
1688
Sensata Technologies
ST
$5.97B
$4.99K ﹤0.01%
150
+131
ERIC icon
1689
Ericsson
ERIC
$38.5B
$4.99K ﹤0.01%
517
+500
SNDK
1690
Sandisk
SNDK
$133B
$4.98K ﹤0.01%
21
-126
CGAU
1691
Centerra Gold
CGAU
$3.65B
$4.93K ﹤0.01%
345
-2,635
GRC icon
1692
Gorman-Rupp
GRC
$1.76B
$4.92K ﹤0.01%
103
+2
RGEN icon
1693
Repligen
RGEN
$7.48B
$4.92K ﹤0.01%
+30
RJF icon
1694
Raymond James Financial
RJF
$30.5B
$4.82K ﹤0.01%
30
NEU icon
1695
NewMarket
NEU
$6.03B
$4.81K ﹤0.01%
+7
TE
1696
T1 Energy Inc
TE
$1.42B
$4.76K ﹤0.01%
712
+705
MANU icon
1697
Manchester United
MANU
$3.03B
$4.71K ﹤0.01%
296
ERTH icon
1698
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$4.71K ﹤0.01%
100
FITB
1699
Fifth Third Bancorp
FITB
$46.3B
$4.68K ﹤0.01%
100
GBX icon
1700
The Greenbrier Companies
GBX
$1.49B
$4.67K ﹤0.01%
100