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
MBUU icon
1826
Malibu Boats
MBUU
$529M
$2.01K ﹤0.01%
61
FLTR icon
1827
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.01K ﹤0.01%
+79
PUK icon
1828
Prudential
PUK
$37.7B
$2K ﹤0.01%
71
ITT icon
1829
ITT
ITT
$14.1B
$1.99K ﹤0.01%
11
GPK icon
1830
Graphic Packaging
GPK
$4.8B
$1.96K ﹤0.01%
100
BMNR
1831
BitMine Immersion Technologies
BMNR
$13B
$1.94K ﹤0.01%
+37
TDOC icon
1832
Teladoc Health
TDOC
$1.33B
$1.94K ﹤0.01%
248
+115
PRNT icon
1833
The 3D Printing ETF
PRNT
$73.8M
$1.91K ﹤0.01%
82
GCT icon
1834
GigaCloud Technology
GCT
$1.46B
$1.9K ﹤0.01%
70
AEVA
1835
Aeva Technologies
AEVA
$810M
$1.88K ﹤0.01%
+125
GRAL
1836
GRAIL Inc
GRAL
$3.91B
$1.86K ﹤0.01%
30
-25
RIOT icon
1837
Riot Platforms
RIOT
$5.77B
$1.86K ﹤0.01%
98
USHY icon
1838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.85K ﹤0.01%
49
AUST icon
1839
Austin Gold Corp
AUST
$23.1M
$1.84K ﹤0.01%
1,000
FINX icon
1840
Global X FinTech ETF
FINX
$265M
$1.84K ﹤0.01%
55
USAR
1841
USA Rare Earth Inc
USAR
$1.95B
$1.84K ﹤0.01%
+100
RDWR icon
1842
Radware
RDWR
$1.02B
$1.83K ﹤0.01%
69
SMTC icon
1843
Semtech
SMTC
$6.93B
$1.79K ﹤0.01%
25
SITE icon
1844
SiteOne Landscape Supply
SITE
$5.97B
$1.79K ﹤0.01%
14
-2
BRBR icon
1845
BellRing Brands
BRBR
$3.76B
$1.78K ﹤0.01%
49
-302
EDIT icon
1846
Editas Medicine
EDIT
$225M
$1.77K ﹤0.01%
500
GPN icon
1847
Global Payments
GPN
$19B
$1.7K ﹤0.01%
20
-78
SPTM icon
1848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.7K ﹤0.01%
21
-1
PATH icon
1849
UiPath
PATH
$7.93B
$1.69K ﹤0.01%
130
-3,400
VNT icon
1850
Vontier
VNT
$5.14B
$1.68K ﹤0.01%
40
72 73
74
75 76