We are live on ! Find out more
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
XNDU
1726
Xanadu Quantum Technologies Class B
XNDU
$3.64B
$11.2K ﹤0.01%
+1,500
SLX icon
1727
VanEck Steel ETF
SLX
$201M
$11.1K ﹤0.01%
+120
INGR icon
1728
Ingredion
INGR
$6.11B
$11.1K ﹤0.01%
100
OFRM
1729
Once Upon a Farm PBC
OFRM
$841M
$11.1K ﹤0.01%
+704
LCUT icon
1730
Lifetime Brands
LCUT
$191M
$11.1K ﹤0.01%
2,000
GFF icon
1731
Griffon
GFF
$4.4B
$11K ﹤0.01%
150
TOST icon
1732
Toast
TOST
$14.9B
$10.9K ﹤0.01%
420
+290
EPAM icon
1733
EPAM Systems
EPAM
$4.04B
$10.9K ﹤0.01%
81
+6
HLIT icon
1734
Harmonic Inc
HLIT
$1.61B
$10.9K ﹤0.01%
1,202
GMED icon
1735
Globus Medical
GMED
$11.5B
$10.9K ﹤0.01%
+124
BSY icon
1736
Bentley Systems
BSY
$8.72B
$10.8K ﹤0.01%
318
+290
TDS icon
1737
Telephone and Data Systems
TDS
$4.24B
$10.8K ﹤0.01%
245
SAIC icon
1738
Saic
SAIC
$4.51B
$10.6K ﹤0.01%
109
EVGO icon
1739
EVgo
EVGO
$250M
$10.6K ﹤0.01%
6,020
+4,800
BMI icon
1740
Badger Meter
BMI
$4.11B
$10.6K ﹤0.01%
69
-3,720
DLO icon
1741
dLocal
DLO
$3.63B
$10.6K ﹤0.01%
+855
RVTY icon
1742
Revvity
RVTY
$12.7B
$10.6K ﹤0.01%
120
TDY icon
1743
Teledyne Technologies
TDY
$29.1B
$10.5K ﹤0.01%
17
PPH icon
1744
VanEck Pharmaceutical ETF
PPH
$901M
$10.4K ﹤0.01%
100
KNSL icon
1745
Kinsale Capital Group
KNSL
$7.11B
$10.4K ﹤0.01%
+30
PLXS icon
1746
Plexus
PLXS
$7.94B
$10.4K ﹤0.01%
50
EXK
1747
Endeavour Silver
EXK
$2.38B
$10.3K ﹤0.01%
1,082
TQQQ icon
1748
ProShares UltraPro QQQ
TQQQ
$35.4B
$10.3K ﹤0.01%
+238
TOPW
1749
Roundhill Top WeeklyPay ETF
TOPW
$149M
$10.2K ﹤0.01%
300
ARWR icon
1750
Arrowhead Research
ARWR
$11.2B
$10.2K ﹤0.01%
162
-138