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
SFBS icon
1801
ServisFirst Bancshares
SFBS
$3.91B
$2.42K ﹤0.01%
30
KSA icon
1802
iShares MSCI Saudi Arabia ETF
KSA
$644M
$2.42K ﹤0.01%
60
STLA icon
1803
Stellantis
STLA
$33.1B
$2.42K ﹤0.01%
250
+100
GLDD icon
1804
Great Lakes Dredge & Dock
GLDD
$887M
$2.39K ﹤0.01%
+200
VMEO
1805
DELISTED
Vimeo
VMEO
$2.33K ﹤0.01%
300
BROS icon
1806
Dutch Bros
BROS
$7.78B
$2.32K ﹤0.01%
45
-100,516
INVH icon
1807
Invitation Homes
INVH
$17B
$2.32K ﹤0.01%
+80
AMKR icon
1808
Amkor Technology
AMKR
$10.9B
$2.31K ﹤0.01%
78
G icon
1809
Genpact
G
$7.79B
$2.3K ﹤0.01%
+55
FUN icon
1810
Cedar Fair
FUN
$1.56B
$2.27K ﹤0.01%
100
CRBU icon
1811
Caribou Biosciences
CRBU
$174M
$2.27K ﹤0.01%
1,000
-30
ENVX icon
1812
Enovix
ENVX
$1.8B
$2.23K ﹤0.01%
200
-270
RPTX icon
1813
Repare Therapeutics
RPTX
$93.3M
$2.23K ﹤0.01%
1,250
Z icon
1814
Zillow
Z
$18.4B
$2.21K ﹤0.01%
30
SEDG icon
1815
SolarEdge
SEDG
$1.89B
$2.2K ﹤0.01%
57
+20
PSEC icon
1816
Prospect Capital
PSEC
$1.25B
$2.2K ﹤0.01%
+800
WAL icon
1817
Western Alliance Bancorporation
WAL
$9.34B
$2.15K ﹤0.01%
+25
SPXL icon
1818
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$2.14K ﹤0.01%
10
NVGS icon
1819
Navigator Holdings
NVGS
$1.17B
$2.13K ﹤0.01%
137
KNSL icon
1820
Kinsale Capital Group
KNSL
$8.71B
$2.09K ﹤0.01%
+5
ATAI icon
1821
Atai Beckley NV
ATAI
$1.47B
$2.08K ﹤0.01%
400
ACRE
1822
Ares Commercial Real Estate
ACRE
$292M
$2.04K ﹤0.01%
450
OMAB icon
1823
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$2.03K ﹤0.01%
20
OGI
1824
Organigram Holdings
OGI
$225M
$2.03K ﹤0.01%
1,067
-810
HBI
1825
DELISTED
Hanesbrands
HBI
$2.03K ﹤0.01%
+300
71 72
73
74 75