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
$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
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
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
CSTE icon
1751
Caesarstone
CSTE
$62.9M
$3.53K ﹤0.01%
2,310
BRX icon
1752
Brixmor Property Group
BRX
$7.71B
$3.48K ﹤0.01%
127
SRRK icon
1753
Scholar Rock
SRRK
$4.59B
$3.47K ﹤0.01%
100
SBSW icon
1754
Sibanye-Stillwater
SBSW
$8.74B
$3.44K ﹤0.01%
+300
EGP icon
1755
EastGroup Properties
EGP
$9.6B
$3.44K ﹤0.01%
20
WGO icon
1756
Winnebago Industries
WGO
$1.07B
$3.38K ﹤0.01%
100
CACC icon
1757
Credit Acceptance
CACC
$5.13B
$3.36K ﹤0.01%
7
HYDR icon
1758
Global X Hydrogen ETF
HYDR
$64.2M
$3.36K ﹤0.01%
90
EAT icon
1759
Brinker International
EAT
$6.24B
$3.25K ﹤0.01%
26
FURY
1760
Fury Gold Mines
FURY
$117M
$3.21K ﹤0.01%
4,857
UPST icon
1761
Upstart Holdings
UPST
$4.55B
$3.19K ﹤0.01%
61
INMD icon
1762
InMode
INMD
$911M
$3.12K ﹤0.01%
204
PLOW icon
1763
Douglas Dynamics
PLOW
$733M
$3.12K ﹤0.01%
+100
GOLF icon
1764
Acushnet Holdings
GOLF
$4.9B
$3.12K ﹤0.01%
39
QRHC icon
1765
Quest Resource Holding
QRHC
$44M
$3.08K ﹤0.01%
2,000
TUR icon
1766
iShares MSCI Turkey ETF
TUR
$173M
$3.07K ﹤0.01%
88
GLP icon
1767
Global Partners
GLP
$1.52B
$3.07K ﹤0.01%
64
NMG
1768
Nouveau Monde Graphite
NMG
$469M
$3.06K ﹤0.01%
1,150
+150
ELS icon
1769
Equity Lifestyle Properties
ELS
$12B
$3.05K ﹤0.01%
50
LEA icon
1770
Lear
LEA
$5.59B
$3.04K ﹤0.01%
30
SMG icon
1771
ScottsMiracle-Gro
SMG
$3.12B
$3.03K ﹤0.01%
52
ONC
1772
BeOne Medicines Ltd
ONC
$35.7B
$3.02K ﹤0.01%
+9
GEF icon
1773
Greif
GEF
$3.8B
$3.01K ﹤0.01%
50
TME icon
1774
Tencent Music
TME
$28.6B
$3.01K ﹤0.01%
+130
LCII icon
1775
LCI Industries
LCII
$2.77B
$2.97K ﹤0.01%
32