TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
1801
Compass Pathways
CMPS
$800M
$2.55K ﹤0.01%
370
-1,400
ODV
1802
Osisko Development Corp
ODV
$1.33B
$2.54K ﹤0.01%
750
RDNT icon
1803
RadNet
RDNT
$5.52B
$2.5K ﹤0.01%
35
LCTX icon
1804
Lineage Cell Therapeutics
LCTX
$449M
$2.48K ﹤0.01%
1,500
UPST icon
1805
Upstart Holdings
UPST
$2.69B
$2.45K ﹤0.01%
56
-5
ORA icon
1806
Ormat Technologies
ORA
$6.55B
$2.32K ﹤0.01%
21
-170
EGP icon
1807
EastGroup Properties
EGP
$10.4B
$2.31K ﹤0.01%
13
-7
TME icon
1808
Tencent Music
TME
$21.8B
$2.28K ﹤0.01%
130
RHP icon
1809
Ryman Hospitality Properties
RHP
$6.27B
$2.27K ﹤0.01%
+24
SPXL icon
1810
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$2.21K ﹤0.01%
10
KSA icon
1811
iShares MSCI Saudi Arabia ETF
KSA
$663M
$2.18K ﹤0.01%
60
OMAB icon
1812
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
$2.17K ﹤0.01%
20
SFBS icon
1813
ServisFirst Bancshares
SFBS
$4.37B
$2.15K ﹤0.01%
30
CEVA icon
1814
CEVA Inc
CEVA
$555M
$2.15K ﹤0.01%
+100
SJM icon
1815
J.M. Smucker
SJM
$12.2B
$2.15K ﹤0.01%
22
-159
IMVP
1816
Invesco India ETF
IMVP
$170M
$2.14K ﹤0.01%
88
-600
BHF icon
1817
Brighthouse Financial
BHF
$3.48B
$2.14K ﹤0.01%
33
+8
ELS icon
1818
Equity Lifestyle Properties
ELS
$13.2B
$2.12K ﹤0.01%
35
-15
Z icon
1819
Zillow
Z
$11B
$2.05K ﹤0.01%
30
SABR icon
1820
Sabre
SABR
$786M
$2.04K ﹤0.01%
1,500
-700
DGRE icon
1821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$2.03K ﹤0.01%
+65
GEO icon
1822
The GEO Group
GEO
$2.09B
$1.93K ﹤0.01%
120
NAUT icon
1823
Nautilus Biotechnolgy
NAUT
$331M
$1.93K ﹤0.01%
1,000
BHVN icon
1824
Biohaven
BHVN
$1.41B
$1.88K ﹤0.01%
167
EU
1825
enCore Energy
EU
$395M
$1.86K ﹤0.01%
786
71 72
73
74 75