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 14.14%
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
BCTX
1851
Briacell Therapeutics
BCTX
$14.3M
$543 ﹤0.01%
19
PK icon
1852
Park Hotels & Resorts
PK
$2.16B
$532 ﹤0.01%
50
DPRO
1853
Draganfly
DPRO
$173M
$519 ﹤0.01%
160
+136
STRZ
1854
Starz Entertainment Corp
STRZ
$194M
$517 ﹤0.01%
+32
JEF icon
1855
Jefferies Financial Group
JEF
$12.9B
$500 ﹤0.01%
9
-200
UNG icon
1856
United States Natural Gas Fund
UNG
$672M
$498 ﹤0.01%
33
-3,089
KGEI
1857
Kolibri Global Energy
KGEI
$143M
$491 ﹤0.01%
60
VERU icon
1858
Veru
VERU
$34.8M
$477 ﹤0.01%
81
GAME icon
1859
GameSquare
GAME
$38.2M
$467 ﹤0.01%
550
NLOP
1860
Net Lease Office Properties
NLOP
$379M
$452 ﹤0.01%
14
PLUR icon
1861
Pluri
PLUR
$27.2M
$449 ﹤0.01%
93
WHWK
1862
Whitehawk Therapeutics
WHWK
$116M
$432 ﹤0.01%
232
TROX icon
1863
Tronox
TROX
$663M
$431 ﹤0.01%
80
CHGG icon
1864
Chegg
CHGG
$101M
$410 ﹤0.01%
300
BITI icon
1865
ProShares Short Bitcoin Strategy ETF
BITI
$93M
$402 ﹤0.01%
20
PBR icon
1866
Petrobras
PBR
$76.4B
$378 ﹤0.01%
30
M icon
1867
Macy's
M
$5.89B
$370 ﹤0.01%
30
NNVC icon
1868
NanoViricides
NNVC
$23.7M
$363 ﹤0.01%
260
APTV icon
1869
Aptiv
APTV
$16.6B
$358 ﹤0.01%
5
PLL
1870
DELISTED
Piedmont Lithium
PLL
$326 ﹤0.01%
54
TNC icon
1871
Tennant Co
TNC
$1.34B
$319 ﹤0.01%
+4
ONCY
1872
Oncolytics Biotech
ONCY
$95.5M
$299 ﹤0.01%
400
NVAX icon
1873
Novavax
NVAX
$1.09B
$297 ﹤0.01%
45
EDSA icon
1874
Edesa Biotech
EDSA
$12.6M
$288 ﹤0.01%
142
MJ icon
1875
Amplify Alternative Harvest ETF
MJ
$151M
$288 ﹤0.01%
16