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
IOT icon
1751
Samsara
IOT
$22.3B
$1.61K ﹤0.01%
41
+5
SHLS icon
1752
Shoals Technologies Group
SHLS
$1.52B
$1.58K ﹤0.01%
+300
ODV
1753
Osisko Development Corp
ODV
$767M
$1.56K ﹤0.01%
750
-10,000
NMG
1754
Nouveau Monde Graphite
NMG
$395M
$1.54K ﹤0.01%
1,000
MAGN
1755
Magnera Corp
MAGN
$316M
$1.53K ﹤0.01%
120
EPIX
1756
DELISTED
ESSA Pharma
EPIX
$1.53K ﹤0.01%
900
GRX
1757
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.53K ﹤0.01%
160
STLA icon
1758
Stellantis
STLA
$29.6B
$1.53K ﹤0.01%
150
QSI icon
1759
Quantum-Si Incorporated
QSI
$338M
$1.52K ﹤0.01%
800
VNT icon
1760
Vontier
VNT
$5.51B
$1.5K ﹤0.01%
40
HGBL icon
1761
Heritage Global
HGBL
$45.2M
$1.48K ﹤0.01%
678
EDIV icon
1762
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$1.45K ﹤0.01%
38
RDNT icon
1763
RadNet
RDNT
$6.04B
$1.45K ﹤0.01%
26
FVRR icon
1764
Fiverr
FVRR
$772M
$1.42K ﹤0.01%
+48
NFGC
1765
New Found Gold
NFGC
$471M
$1.42K ﹤0.01%
1,000
-1,050
GCT icon
1766
GigaCloud Technology
GCT
$1.25B
$1.42K ﹤0.01%
70
SPGP icon
1767
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.41K ﹤0.01%
13
-4
OPEN icon
1768
Opendoor
OPEN
$4.87B
$1.41K ﹤0.01%
2,504
-100
BYM icon
1769
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.4K ﹤0.01%
133
CMBT
1770
CMB.TECH NV
CMBT
$2.75B
$1.37K ﹤0.01%
152
SEAT icon
1771
Vivid Seats
SEAT
$68.3M
$1.34K ﹤0.01%
36
EGHT icon
1772
8x8 Inc
EGHT
$266M
$1.33K ﹤0.01%
653
FIVN icon
1773
FIVE9
FIVN
$1.53B
$1.33K ﹤0.01%
+50
BBAI icon
1774
BigBear.ai
BBAI
$2.48B
$1.33K ﹤0.01%
200
AGNC icon
1775
AGNC Investment
AGNC
$11.1B
$1.33K ﹤0.01%
142
-1,830