We are live on ! Find out more
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
DCI icon
1851
Donaldson
DCI
$10.3B
$6.54K ﹤0.01%
76
-4
SMMD icon
1852
iShares Russell 2500 ETF
SMMD
$3.58B
$6.52K ﹤0.01%
+85
XTN icon
1853
State Street SPDR S&P Transportation ETF
XTN
$243M
$6.46K ﹤0.01%
68
EDV icon
1854
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$6.41K ﹤0.01%
100
UFPT icon
1855
UFP Technologies
UFPT
$1.96B
$6.4K ﹤0.01%
33
COAL icon
1856
Range Global Coal Index ETF
COAL
$57.4M
$6.37K ﹤0.01%
+233
SEZL
1857
Sezzle
SEZL
$5.51B
$6.37K ﹤0.01%
+100
ULS icon
1858
UL Solutions
ULS
$19.3B
$6.34K ﹤0.01%
75
DK icon
1859
Delek US
DK
$2.89B
$6.32K ﹤0.01%
+143
RC
1860
Ready Capital
RC
$286M
$6.25K ﹤0.01%
+3,961
MLKN icon
1861
MillerKnoll
MLKN
$1.32B
$6.24K ﹤0.01%
+430
ESNT icon
1862
Essent Group
ESNT
$5.7B
$6.21K ﹤0.01%
+107
WULF icon
1863
TeraWulf
WULF
$12.9B
$6.19K ﹤0.01%
+428
HTGC icon
1864
Hercules Capital
HTGC
$2.85B
$6.18K ﹤0.01%
425
+225
NWSA icon
1865
News Corp Class A
NWSA
$13.6B
$6.18K ﹤0.01%
+250
POWL icon
1866
Powell Industries
POWL
$11.3B
$6.08K ﹤0.01%
+33
FMC icon
1867
FMC
FMC
$1.42B
$6.07K ﹤0.01%
355
+19
ALM
1868
Almonty Industries
ALM
$4.67B
$5.98K ﹤0.01%
+400
CTGO icon
1869
Contango Silver & Gold Inc
CTGO
$459M
$5.93K ﹤0.01%
+322
IVOG icon
1870
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.92K ﹤0.01%
+47
LOOP icon
1871
Loop Industries
LOOP
$39.7M
$5.88K ﹤0.01%
4,000
ENIC icon
1872
Enel Chile
ENIC
$6B
$5.87K ﹤0.01%
1,432
LEGR icon
1873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$5.82K ﹤0.01%
100
FLO icon
1874
Flowers Foods
FLO
$1.61B
$5.68K ﹤0.01%
700
CCOR icon
1875
Core Alternative Capital
CCOR
$26.8M
$5.68K ﹤0.01%
219