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
FMC icon
1701
FMC
FMC
$1.73B
$4.66K ﹤0.01%
336
+7
ZWS icon
1702
Zurn Elkay Water Solutions
ZWS
$8.39B
$4.65K ﹤0.01%
100
ALTS
1703
ALT5 Sigma
ALTS
$184M
$4.65K ﹤0.01%
4,262
-1,000
TOST icon
1704
Toast
TOST
$17.4B
$4.62K ﹤0.01%
130
BCPC
1705
Balchem Corp
BCPC
$5.81B
$4.6K ﹤0.01%
30
STRA icon
1706
Strategic Education
STRA
$2.02B
$4.57K ﹤0.01%
57
CRBG icon
1707
Corebridge Financial
CRBG
$12.1B
$4.52K ﹤0.01%
150
EEX icon
1708
Emerald Holding
EEX
$857M
$4.44K ﹤0.01%
1,000
EEMV icon
1709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$4.42K ﹤0.01%
69
-579
SRRK icon
1710
Scholar Rock
SRRK
$4.84B
$4.41K ﹤0.01%
100
FCEL icon
1711
FuelCell Energy
FCEL
$454M
$4.4K ﹤0.01%
603
PXH icon
1712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.36K ﹤0.01%
169
OKTA icon
1713
Okta
OKTA
$12.7B
$4.32K ﹤0.01%
50
-54
FOXA icon
1714
Fox Class A
FOXA
$24.9B
$4.31K ﹤0.01%
59
AI icon
1715
C3.ai
AI
$1.31B
$4.31K ﹤0.01%
320
+160
SBSW icon
1716
Sibanye-Stillwater
SBSW
$10.7B
$4.27K ﹤0.01%
300
STKL
1717
SunOpta
STKL
$764M
$4.25K ﹤0.01%
1,122
-64
GSWO
1718
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.56B
$4.21K ﹤0.01%
73
-632
CSTE icon
1719
Caesarstone
CSTE
$42.5M
$4.2K ﹤0.01%
2,310
VEON icon
1720
VEON
VEON
$3.66B
$4.19K ﹤0.01%
80
URNM icon
1721
Sprott Uranium Miners ETF
URNM
$2.47B
$4.17K ﹤0.01%
76
-628
RUN icon
1722
Sunrun
RUN
$2.82B
$4.14K ﹤0.01%
225
COLM icon
1723
Columbia Sportswear
COLM
$3.25B
$4.13K ﹤0.01%
75
-25
FSLY icon
1724
Fastly Inc
FSLY
$3.04B
$4.12K ﹤0.01%
405
-15
FAN icon
1725
First Trust Global Wind Energy ETF
FAN
$233M
$4.09K ﹤0.01%
200