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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
LEMB icon
1676
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$14.3K ﹤0.01%
+350
TCHI icon
1677
iShares MSCI China Multisector Tech ETF
TCHI
$46.9M
$14.3K ﹤0.01%
664
METV icon
1678
Roundhill Ball Metaverse ETF
METV
$206M
$14.3K ﹤0.01%
936
+236
MPT
1679
Medical Properties Trust
MPT
$2.6B
$14.2K ﹤0.01%
3,079
BIRK icon
1680
Birkenstock
BIRK
$8.19B
$14.2K ﹤0.01%
+400
BBJP icon
1681
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$14.1K ﹤0.01%
200
AIA icon
1682
iShares Asia 50 ETF
AIA
$5.15B
$14K ﹤0.01%
+131
BTC
1683
Grayscale Bitcoin Mini Trust ETF
BTC
$3.14B
$14K ﹤0.01%
465
AUGO
1684
Aura Minerals Inc
AUGO
$5.1B
$13.9K ﹤0.01%
160
-199
FNF icon
1685
Fidelity National Financial
FNF
$12.4B
$13.9K ﹤0.01%
300
XRAY icon
1686
Dentsply Sirona
XRAY
$2.16B
$13.8K ﹤0.01%
1,188
-175
WMS icon
1687
Advanced Drainage Systems
WMS
$11.9B
$13.8K ﹤0.01%
101
+94
LFVN icon
1688
LifeVantage
LFVN
$83.9M
$13.7K ﹤0.01%
3,270
CNA icon
1689
CNA Financial
CNA
$12.7B
$13.7K ﹤0.01%
300
STWD icon
1690
Starwood Property Trust
STWD
$6.16B
$13.7K ﹤0.01%
800
AORT icon
1691
Artivion
AORT
$1.1B
$13.7K ﹤0.01%
400
VOX icon
1692
Vanguard Communication Services ETF
VOX
$5.43B
$13.6K ﹤0.01%
75
MUR icon
1693
Murphy Oil
MUR
$5.07B
$13.4K ﹤0.01%
339
STAG icon
1694
STAG Industrial
STAG
$7.47B
$13.4K ﹤0.01%
369
FCT
1695
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$13.3K ﹤0.01%
1,400
EEFT icon
1696
Euronet Worldwide
EEFT
$2.55B
$13.2K ﹤0.01%
200
PLX icon
1697
Protalix BioTherapeutics
PLX
$179M
$13K ﹤0.01%
6,000
ETHA
1698
iShares Ethereum Trust ETF
ETHA
$4.45B
$12.9K ﹤0.01%
+800
DVYA icon
1699
iShares Asia/Pacific Dividend ETF
DVYA
$66.1M
$12.9K ﹤0.01%
+265
FBRT
1700
Franklin BSP Realty Trust
FBRT
$634M
$12.8K ﹤0.01%
+1,526