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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$1.08B
3 +$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1 +$37.5M
2 +$24.9M
3 +$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALM icon
1826
Cal-Maine
CALM
$3.71B
$7.5K ﹤0.01%
90
FALN icon
1827
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.43K ﹤0.01%
278
PAX icon
1828
Patria Investments
PAX
$1.74B
$7.4K ﹤0.01%
+586
XENE icon
1829
Xenon Pharmaceuticals
XENE
$5.49B
$7.33K ﹤0.01%
+130
TE
1830
T1 Energy Inc
TE
$2.37B
$7.32K ﹤0.01%
1,645
+933
INCY icon
1831
Incyte
INCY
$21.5B
$7.26K ﹤0.01%
77
IFF icon
1832
International Flavors & Fragrances
IFF
$19.2B
$7.26K ﹤0.01%
100
DXYZ
1833
Destiny Tech100
DXYZ
$756M
$7.26K ﹤0.01%
250
GTEK icon
1834
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$246M
$7.25K ﹤0.01%
174
SPHR icon
1835
Sphere Entertainment
SPHR
$5.78B
$7.18K ﹤0.01%
60
AMPX icon
1836
Amprius Technologies
AMPX
$1.78B
$7.17K ﹤0.01%
+462
XOVR
1837
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.15B
$7.17K ﹤0.01%
+425
ACA icon
1838
Arcosa
ACA
$7.12B
$7.13K ﹤0.01%
66
HST icon
1839
Host Hotels & Resorts
HST
$17.1B
$7.11K ﹤0.01%
373
PAGP icon
1840
Plains GP Holdings
PAGP
$4.66B
$7.11K ﹤0.01%
300
IRTC icon
1841
iRhythm Holdings
IRTC
$3.81B
$7.09K ﹤0.01%
+60
LSCC icon
1842
Lattice Semiconductor
LSCC
$19.8B
$6.97K ﹤0.01%
+73
VZLA
1843
Vizsla Silver
VZLA
$1.09B
$6.97K ﹤0.01%
2,100
-26,250
MLR icon
1844
Miller Industries
MLR
$596M
$6.89K ﹤0.01%
150
DMAC icon
1845
DiaMedica Therapeutics
DMAC
$331M
$6.83K ﹤0.01%
1,070
RMBS icon
1846
Rambus
RMBS
$13.4B
$6.74K ﹤0.01%
75
HALO icon
1847
Halozyme
HALO
$8.62B
$6.74K ﹤0.01%
+103
GT icon
1848
Goodyear
GT
$1.85B
$6.71K ﹤0.01%
+1,000
GRC icon
1849
Gorman-Rupp
GRC
$2.4B
$6.66K ﹤0.01%
104
+1
FENY icon
1850
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$6.56K ﹤0.01%
+200