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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
LCII icon
1751
LCI Industries
LCII
$2.33B
$10.1K ﹤0.01%
83
+51
KRRO icon
1752
Korro Bio
KRRO
$176M
$10.1K ﹤0.01%
808
+8
PENN icon
1753
PENN Entertainment
PENN
$2.82B
$10.1K ﹤0.01%
674
ELME
1754
Elme Communities
ELME
$120M
$10.1K ﹤0.01%
5,000
GLNG icon
1755
Golar LNG
GLNG
$5.09B
$10K ﹤0.01%
188
UROY
1756
Uranium Royalty Corp
UROY
$400M
$9.96K ﹤0.01%
+2,700
FMX icon
1757
Fomento Económico Mexicano
FMX
$42.7B
$9.94K ﹤0.01%
88
CV
1758
CapsoVision Inc
CV
$349M
$9.89K ﹤0.01%
+1,500
HBAN icon
1759
Huntington Bancshares
HBAN
$36.3B
$9.88K ﹤0.01%
+623
PGZ
1760
Principal Real Estate Income Fund
PGZ
$67.4M
$9.87K ﹤0.01%
1,000
GNE icon
1761
Genie Energy
GNE
$374M
$9.81K ﹤0.01%
700
KEEL
1762
Keel Infrastructure Corp
KEEL
$3.54B
$9.8K ﹤0.01%
5,000
MTCH icon
1763
Match Group
MTCH
$8.15B
$9.79K ﹤0.01%
316
+286
RCAT icon
1764
Red Cat Holdings
RCAT
$1.36B
$9.74K ﹤0.01%
+803
ESGE icon
1765
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$9.71K ﹤0.01%
212
IEX icon
1766
IDEX
IEX
$16.9B
$9.59K ﹤0.01%
50
-7
QQQI icon
1767
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$9.49K ﹤0.01%
+190
CRDL
1768
Cardiol Therapeutics
CRDL
$120M
$9.49K ﹤0.01%
6,900
-300
IAT icon
1769
iShares US Regional Banks ETF
IAT
$655M
$9.48K ﹤0.01%
+174
VFVA icon
1770
Vanguard US Value Factor ETF
VFVA
$829M
$9.44K ﹤0.01%
70
ANF icon
1771
Abercrombie & Fitch
ANF
$3.97B
$9.42K ﹤0.01%
100
ROL icon
1772
Rollins
ROL
$20.6B
$9.42K ﹤0.01%
176
SNDL icon
1773
Sundial Growers
SNDL
$349M
$9.38K ﹤0.01%
7,269
+810
SBSW icon
1774
Sibanye-Stillwater
SBSW
$6.23B
$9.28K ﹤0.01%
750
+450
TWO
1775
Two Harbors Investment
TWO
$1.3B
$9.25K ﹤0.01%
+821