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
JOBY icon
1851
Joby Aviation
JOBY
$13.1B
$1.63K ﹤0.01%
+100
UIS icon
1852
Unisys
UIS
$192M
$1.61K ﹤0.01%
414
RXO icon
1853
RXO
RXO
$2.34B
$1.61K ﹤0.01%
105
+95
EXPI icon
1854
eXp World Holdings
EXPI
$1.79B
$1.56K ﹤0.01%
150
-200
VMI icon
1855
Valmont Industries
VMI
$8.14B
$1.56K ﹤0.01%
4
+1
AAP icon
1856
Advance Auto Parts
AAP
$3.21B
$1.55K ﹤0.01%
+25
GTX icon
1857
Garrett Motion
GTX
$3.22B
$1.54K ﹤0.01%
112
EFX icon
1858
Equifax
EFX
$25.7B
$1.52K ﹤0.01%
+6
BIOA
1859
BioAge Labs
BIOA
$328M
$1.51K ﹤0.01%
256
SPGP icon
1860
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.48K ﹤0.01%
13
GRX
1861
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.48K ﹤0.01%
160
EDIV icon
1862
SPDR S&P Emerging Markets Dividend ETF
EDIV
$940M
$1.48K ﹤0.01%
38
BYM icon
1863
BlackRock Municipal Income Quality Trust
BYM
$283M
$1.47K ﹤0.01%
133
BSY icon
1864
Bentley Systems
BSY
$12.9B
$1.47K ﹤0.01%
28
+9
PLUG icon
1865
Plug Power
PLUG
$3.06B
$1.44K ﹤0.01%
491
+85
CMBT
1866
CMB.TECH NV
CMBT
$3.23B
$1.42K ﹤0.01%
152
ETSY icon
1867
Etsy
ETSY
$5.34B
$1.41K ﹤0.01%
20
AGNC icon
1868
AGNC Investment
AGNC
$11.3B
$1.41K ﹤0.01%
142
ATOS icon
1869
Atossa Therapeutics
ATOS
$94.9M
$1.41K ﹤0.01%
1,555
ENS icon
1870
EnerSys
ENS
$5.33B
$1.38K ﹤0.01%
12
-32
EGHT icon
1871
8x8 Inc
EGHT
$280M
$1.38K ﹤0.01%
653
YETI icon
1872
Yeti Holdings
YETI
$3.36B
$1.35K ﹤0.01%
40
BHF icon
1873
Brighthouse Financial
BHF
$3.74B
$1.33K ﹤0.01%
25
+1
RINC
1874
DELISTED
AXS Real Estate Income ETF
RINC
$1.33K ﹤0.01%
60
TCPC icon
1875
BlackRock TCP Capital
TCPC
$523M
$1.32K ﹤0.01%
215