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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$29.3M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
1726
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$2.14K ﹤0.01%
20
Z icon
1727
Zillow
Z
$17.7B
$2.14K ﹤0.01%
30
-40
FURY
1728
Fury Gold Mines
FURY
$103M
$2.08K ﹤0.01%
4,857
+1,246
MBUU icon
1729
Malibu Boats
MBUU
$506M
$2.06K ﹤0.01%
61
HYDR icon
1730
Global X Hydrogen ETF
HYDR
$66.5M
$2.05K ﹤0.01%
+90
RDWR icon
1731
Radware
RDWR
$989M
$2.04K ﹤0.01%
69
SITE icon
1732
SiteOne Landscape Supply
SITE
$5.47B
$2.02K ﹤0.01%
16
-15
NTLA icon
1733
Intellia Therapeutics
NTLA
$1.02B
$1.98K ﹤0.01%
200
NVGS icon
1734
Navigator Holdings
NVGS
$1.12B
$1.95K ﹤0.01%
137
UIS icon
1735
Unisys
UIS
$194M
$1.9K ﹤0.01%
414
GLDG
1736
GoldMining Inc
GLDG
$263M
$1.88K ﹤0.01%
3,000
XOVR
1737
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$1.88K ﹤0.01%
100
FINX icon
1738
Global X FinTech ETF
FINX
$280M
$1.85K ﹤0.01%
55
USHY icon
1739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.83K ﹤0.01%
49
-5,510
CGAU
1740
Centerra Gold
CGAU
$2.3B
$1.79K ﹤0.01%
247
PRNT icon
1741
The 3D Printing ETF
PRNT
$74.3M
$1.79K ﹤0.01%
82
RPTX icon
1742
Repare Therapeutics
RPTX
$72.6M
$1.77K ﹤0.01%
1,250
DJT icon
1743
Trump Media & Technology Group
DJT
$3.67B
$1.77K ﹤0.01%
100
-100
PUK icon
1744
Prudential
PUK
$36.3B
$1.76K ﹤0.01%
71
ITT icon
1745
ITT
ITT
$14.7B
$1.74K ﹤0.01%
11
+4
SPXL icon
1746
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$1.73K ﹤0.01%
10
AMKR icon
1747
Amkor Technology
AMKR
$8.6B
$1.67K ﹤0.01%
78
TCPC icon
1748
BlackRock TCP Capital
TCPC
$485M
$1.66K ﹤0.01%
215
TRN icon
1749
Trinity Industries
TRN
$2.06B
$1.66K ﹤0.01%
60
SPTM icon
1750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.65K ﹤0.01%
22
-2
68 69
70
71 72