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 14.17%
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
TLK icon
1826
Telkom Indonesia
TLK
$20.5B
$788 ﹤0.01%
46
LGO
1827
Largo
LGO
$90.8M
$761 ﹤0.01%
573
BDTX icon
1828
Black Diamond Therapeutics
BDTX
$221M
$743 ﹤0.01%
+300
CSGP icon
1829
CoStar Group
CSGP
$28.6B
$736 ﹤0.01%
9
NAUT icon
1830
Nautilus Biotechnolgy
NAUT
$191M
$734 ﹤0.01%
1,000
FSLY icon
1831
Fastly
FSLY
$1.7B
$732 ﹤0.01%
105
-50
SPRE icon
1832
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$729 ﹤0.01%
38
-1,510
BCYC
1833
Bicycle Therapeutics
BCYC
$447M
$699 ﹤0.01%
100
CLH icon
1834
Clean Harbors
CLH
$11.1B
$689 ﹤0.01%
3
-3,504
LABU icon
1835
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$979M
$686 ﹤0.01%
+12
DFIN icon
1836
Donnelley Financial Solutions
DFIN
$1.21B
$679 ﹤0.01%
11
-14
FCEL icon
1837
FuelCell Energy
FCEL
$243M
$675 ﹤0.01%
130
CRNC icon
1838
Cerence
CRNC
$402M
$672 ﹤0.01%
71
CATX icon
1839
Perspective Therapeutics
CATX
$163M
$654 ﹤0.01%
200
NNN icon
1840
NNN REIT
NNN
$7.73B
$653 ﹤0.01%
15
NXDT
1841
NexPoint Diversified Real Estate Trust
NXDT
$138M
$650 ﹤0.01%
+150
PLG
1842
Platinum Group Metals
PLG
$220M
$636 ﹤0.01%
433
+393
CLOU icon
1843
Global X Cloud Computing ETF
CLOU
$311M
$625 ﹤0.01%
27
ASGN icon
1844
ASGN Inc
ASGN
$1.87B
$624 ﹤0.01%
12
MGNI icon
1845
Magnite
MGNI
$2.17B
$603 ﹤0.01%
+25
WMS icon
1846
Advanced Drainage Systems
WMS
$11.5B
$598 ﹤0.01%
5
-1,305
FULT icon
1847
Fulton Financial
FULT
$3.19B
$574 ﹤0.01%
31
PLUG icon
1848
Plug Power
PLUG
$3.09B
$568 ﹤0.01%
406
+30
DNA icon
1849
Ginkgo Bioworks
DNA
$530M
$568 ﹤0.01%
50
LND
1850
BrasilAgro
LND
$365M
$564 ﹤0.01%
+144