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
FMST
1676
Foremost Lithium Resource & Technology
FMST
$42.3M
$5.37K ﹤0.01%
1,800
JLL icon
1677
Jones Lang LaSalle
JLL
$15.5B
$5.35K ﹤0.01%
+18
EWW icon
1678
iShares MSCI Mexico ETF
EWW
$1.96B
$5.34K ﹤0.01%
+80
ULS icon
1679
UL Solutions
ULS
$15.4B
$5.31K ﹤0.01%
75
GCMG icon
1680
GCM Grosvenor
GCMG
$675M
$5.3K ﹤0.01%
+450
NIU
1681
Niu Technologies
NIU
$250M
$5.29K ﹤0.01%
1,100
ZYME icon
1682
Zymeworks
ZYME
$2.01B
$5.28K ﹤0.01%
311
SQM icon
1683
Sociedad Química y Minera de Chile
SQM
$17.5B
$5.28K ﹤0.01%
121
-400
HCC icon
1684
Warrior Met Coal
HCC
$4.29B
$5.27K ﹤0.01%
80
COLM icon
1685
Columbia Sportswear
COLM
$2.97B
$5.26K ﹤0.01%
+100
FCEL icon
1686
FuelCell Energy
FCEL
$399M
$5.26K ﹤0.01%
603
+473
ATLC icon
1687
Atlanticus Holdings
ATLC
$903M
$5.26K ﹤0.01%
+91
IJJ icon
1688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.21K ﹤0.01%
40
MANH icon
1689
Manhattan Associates
MANH
$10.8B
$5.19K ﹤0.01%
26
-5
AEO icon
1690
American Eagle Outfitters
AEO
$3.91B
$5.13K ﹤0.01%
301
+300
PAA icon
1691
Plains All American Pipeline
PAA
$12.5B
$5.11K ﹤0.01%
300
SCHB icon
1692
Schwab US Broad Market ETF
SCHB
$38.5B
$5.11K ﹤0.01%
198
TFPM icon
1693
Triple Flag Precious Metals
TFPM
$6.76B
$5.08K ﹤0.01%
169
PERI icon
1694
Perion Network
PERI
$408M
$5.07K ﹤0.01%
537
-100
IDN icon
1695
Intellicheck
IDN
$129M
$5.05K ﹤0.01%
+1,000
DVS
1696
Dolly Varden Silver Corp
DVS
$430M
$5.02K ﹤0.01%
1,000
+125
RJF icon
1697
Raymond James Financial
RJF
$32.1B
$4.98K ﹤0.01%
30
EEX icon
1698
Emerald Holding
EEX
$742M
$4.92K ﹤0.01%
1,000
STRA icon
1699
Strategic Education
STRA
$1.88B
$4.88K ﹤0.01%
57
PSKY
1700
Paramount Skydance Corp
PSKY
$14.7B
$4.85K ﹤0.01%
+256