TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.67%
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
CRBG icon
1701
Corebridge Financial
CRBG
$15.3B
$4.83K ﹤0.01%
150
ERTH icon
1702
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$4.82K ﹤0.01%
100
MERC icon
1703
Mercer International
MERC
$143M
$4.81K ﹤0.01%
1,700
GRC icon
1704
Gorman-Rupp
GRC
$1.39B
$4.73K ﹤0.01%
101
+1
SN icon
1705
SharkNinja
SN
$16.9B
$4.71K ﹤0.01%
47
-16
ZWS icon
1706
Zurn Elkay Water Solutions
ZWS
$7.72B
$4.68K ﹤0.01%
100
WS icon
1707
Worthington Steel
WS
$1.98B
$4.68K ﹤0.01%
150
PLAB icon
1708
Photronics
PLAB
$2.12B
$4.66K ﹤0.01%
200
GBX icon
1709
The Greenbrier Companies
GBX
$1.53B
$4.63K ﹤0.01%
100
TOST icon
1710
Toast
TOST
$18.7B
$4.63K ﹤0.01%
130
+110
VSH icon
1711
Vishay Intertechnology
VSH
$2.61B
$4.62K ﹤0.01%
300
CTRA icon
1712
Coterra Energy
CTRA
$21.2B
$4.55K ﹤0.01%
190
+140
RVPH icon
1713
Reviva Pharmaceuticals
RVPH
$34.2M
$4.53K ﹤0.01%
12,495
MANU icon
1714
Manchester United
MANU
$3.07B
$4.51K ﹤0.01%
296
WING icon
1715
Wingstop
WING
$7.58B
$4.46K ﹤0.01%
17
-1
IHAK icon
1716
iShares Cybersecurity and Tech ETF
IHAK
$811M
$4.45K ﹤0.01%
85
QIPT
1717
Quipt Home Medical
QIPT
$158M
$4.45K ﹤0.01%
1,750
-15,786
FITB icon
1718
Fifth Third Bancorp
FITB
$32.9B
$4.43K ﹤0.01%
100
DDD icon
1719
3D Systems Corp
DDD
$340M
$4.43K ﹤0.01%
1,550
-15
BCPC
1720
Balchem Corp
BCPC
$5.45B
$4.4K ﹤0.01%
30
SLGN icon
1721
Silgan Holdings
SLGN
$4.48B
$4.32K ﹤0.01%
100
PXH icon
1722
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$4.32K ﹤0.01%
+169
VEON icon
1723
VEON
VEON
$3.73B
$4.24K ﹤0.01%
80
-8
PAYC icon
1724
Paycom
PAYC
$7.67B
$4.18K ﹤0.01%
+21
DJT icon
1725
Trump Media & Technology Group
DJT
$3.76B
$4.17K ﹤0.01%
250
+150