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
PRGS icon
1776
Progress Software
PRGS
$1.86B
$2.94K ﹤0.01%
65
BKF icon
1777
iShares MSCI BIC ETF
BKF
$88.9M
$2.92K ﹤0.01%
64
MSGE icon
1778
Madison Square Garden
MSGE
$2.37B
$2.86K ﹤0.01%
60
EXR icon
1779
Extra Space Storage
EXR
$28.1B
$2.82K ﹤0.01%
20
AI icon
1780
C3.ai
AI
$2.07B
$2.8K ﹤0.01%
160
HASI icon
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2.78K ﹤0.01%
88
-15
DRVN icon
1782
Driven Brands
DRVN
$2.48B
$2.77K ﹤0.01%
175
RDNT icon
1783
RadNet
RDNT
$6.13B
$2.73K ﹤0.01%
35
+9
GTLB icon
1784
GitLab
GTLB
$6.31B
$2.7K ﹤0.01%
61
-2,030
CWT icon
1785
California Water Service
CWT
$2.65B
$2.67K ﹤0.01%
60
NFGC
1786
New Found Gold
NFGC
$1.01B
$2.63K ﹤0.01%
1,100
+100
CUK icon
1787
Carnival PLC
CUK
$31.4B
$2.62K ﹤0.01%
100
AIEQ icon
1788
Amplify AI Powered Equity ETF
AIEQ
$117M
$2.61K ﹤0.01%
58
GEO icon
1789
The GEO Group
GEO
$2.38B
$2.59K ﹤0.01%
120
MVIS icon
1790
Microvision
MVIS
$269M
$2.59K ﹤0.01%
2,033
NEXM
1791
NexMetals Mining Corp
NEXM
$135M
$2.56K ﹤0.01%
+450
PBW icon
1792
Invesco WilderHill Clean Energy ETF
PBW
$646M
$2.56K ﹤0.01%
84
+30
LCTX icon
1793
Lineage Cell Therapeutics
LCTX
$387M
$2.56K ﹤0.01%
+1,500
ODV
1794
Osisko Development Corp
ODV
$900M
$2.52K ﹤0.01%
750
QTOP
1795
iShares Nasdaq Top 30 Stocks ETF
QTOP
$269M
$2.5K ﹤0.01%
+80
BRKR icon
1796
Bruker
BRKR
$7.27B
$2.5K ﹤0.01%
+72
EU
1797
enCore Energy
EU
$530M
$2.48K ﹤0.01%
786
TK icon
1798
Teekay
TK
$818M
$2.48K ﹤0.01%
300
-15,000
BHVN icon
1799
Biohaven
BHVN
$1.21B
$2.48K ﹤0.01%
167
ABR icon
1800
Arbor Realty Trust
ABR
$1.78B
$2.46K ﹤0.01%
200
70 71
72
73 74