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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
WU icon
1701
Western Union
WU
$2.27B
$12.7K ﹤0.01%
1,503
IESC icon
1702
IES Holdings
IESC
$15.3B
$12.6K ﹤0.01%
26
-5
REZ icon
1703
iShares Residential and Multisector Real Estate ETF
REZ
$870M
$12.6K ﹤0.01%
+150
VRSN icon
1704
VeriSign
VRSN
$22.8B
$12.5K ﹤0.01%
50
ALSN icon
1705
Allison Transmission
ALSN
$10.3B
$12.5K ﹤0.01%
105
CBSH icon
1706
Commerce Bancshares
CBSH
$8.37B
$12.4K ﹤0.01%
+252
OKTA icon
1707
Okta
OKTA
$20.7B
$12.3K ﹤0.01%
156
+106
PIO icon
1708
Invesco Global Water ETF
PIO
$274M
$12.3K ﹤0.01%
282
KNF icon
1709
Knife River
KNF
$5.27B
$12.3K ﹤0.01%
150
KRBN icon
1710
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$12.1K ﹤0.01%
400
HITI
1711
High Tide
HITI
$193M
$12.1K ﹤0.01%
5,362
+54
CVI icon
1712
CVR Energy
CVI
$2.75B
$12K ﹤0.01%
380
PULS icon
1713
PGIM Ultra Short Bond ETF
PULS
$17.3B
$11.9K ﹤0.01%
242
-15
MERC icon
1714
Mercer International
MERC
$47.4M
$11.8K ﹤0.01%
8,600
+6,900
NGVT icon
1715
Ingevity
NGVT
$2.58B
$11.8K ﹤0.01%
163
-24
BYND icon
1716
Beyond Meat
BYND
$353M
$11.7K ﹤0.01%
18,875
+30
BLTE
1717
Belite Bio
BLTE
$6.01B
$11.7K ﹤0.01%
70
TREX icon
1718
Trex
TREX
$5.19B
$11.6K ﹤0.01%
+318
OMAH
1719
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$844M
$11.6K ﹤0.01%
645
+15
AMR icon
1720
Alpha Metallurgical Resources
AMR
$2.14B
$11.5K ﹤0.01%
+58
FBIN icon
1721
Fortune Brands Innovations
FBIN
$5.53B
$11.5K ﹤0.01%
300
CZR icon
1722
Caesars Entertainment
CZR
$6.19B
$11.4K ﹤0.01%
431
ICLR icon
1723
Icon
ICLR
$12.3B
$11.4K ﹤0.01%
102
QTOP
1724
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
$11.3K ﹤0.01%
374
+249
EGBN icon
1725
Eagle Bancorp
EGBN
$867M
$11.3K ﹤0.01%
446