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 14.14%
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
ZTO icon
1801
ZTO Express
ZTO
$16.6B
$1.09K ﹤0.01%
61
VOYA icon
1802
Voya Financial
VOYA
$7.14B
$1.09K ﹤0.01%
15
SMTC icon
1803
Semtech
SMTC
$6.96B
$1.09K ﹤0.01%
25
PBW icon
1804
Invesco WilderHill Clean Energy ETF
PBW
$676M
$1.08K ﹤0.01%
54
ATAI icon
1805
Atai Beckley NV
ATAI
$1.45B
$1.08K ﹤0.01%
400
CMC icon
1806
Commercial Metals
CMC
$7.76B
$1.06K ﹤0.01%
+21
BIOA
1807
BioAge Labs
BIOA
$489M
$1.06K ﹤0.01%
256
IOVA icon
1808
Iovance Biotherapeutics
IOVA
$1.1B
$1.03K ﹤0.01%
+598
ABSI icon
1809
Absci
ABSI
$525M
$1.03K ﹤0.01%
400
ETSY icon
1810
Etsy
ETSY
$5.46B
$1.02K ﹤0.01%
20
BSY icon
1811
Bentley Systems
BSY
$11.7B
$1.02K ﹤0.01%
19
UROY
1812
Uranium Royalty Corp
UROY
$487M
$1.01K ﹤0.01%
422
-1,478
VMI icon
1813
Valmont Industries
VMI
$8.03B
$1.01K ﹤0.01%
3
JOB icon
1814
GEE Group
JOB
$21.5M
$985 ﹤0.01%
5,000
ONDS icon
1815
Ondas Holdings
ONDS
$3.41B
$974 ﹤0.01%
500
CWH icon
1816
Camping World
CWH
$612M
$932 ﹤0.01%
50
IYE icon
1817
iShares US Energy ETF
IYE
$1.12B
$909 ﹤0.01%
20
BGS icon
1818
B&G Foods
BGS
$361M
$888 ﹤0.01%
200
TOST icon
1819
Toast
TOST
$21.3B
$861 ﹤0.01%
+20
DXC icon
1820
DXC Technology
DXC
$2.59B
$859 ﹤0.01%
54
+34
LAND
1821
Gladstone Land Corp
LAND
$339M
$858 ﹤0.01%
+83
SLDB icon
1822
Solid Biosciences
SLDB
$444M
$827 ﹤0.01%
180
EBS icon
1823
Emergent Biosolutions
EBS
$639M
$823 ﹤0.01%
125
SEDG icon
1824
SolarEdge
SEDG
$1.74B
$809 ﹤0.01%
37
-30
SAVA icon
1825
Cassava Sciences
SAVA
$98.1M
$800 ﹤0.01%
430
+30