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
IOT icon
1876
Samsara
IOT
$22.2B
$1.3K ﹤0.01%
34
-7
MAGN
1877
Magnera Corp
MAGN
$503M
$1.29K ﹤0.01%
112
-8
SAVA icon
1878
Cassava Sciences
SAVA
$148M
$1.27K ﹤0.01%
400
-30
ABSI icon
1879
Absci
ABSI
$484M
$1.25K ﹤0.01%
400
VLU icon
1880
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$1.23K ﹤0.01%
+6
QSI icon
1881
Quantum-Si Incorporated
QSI
$284M
$1.17K ﹤0.01%
800
ZTO icon
1882
ZTO Express
ZTO
$16.3B
$1.17K ﹤0.01%
61
EBS icon
1883
Emergent Biosolutions
EBS
$609M
$1.15K ﹤0.01%
125
ARVN icon
1884
Arvinas
ARVN
$807M
$1.14K ﹤0.01%
+125
SPOK icon
1885
Spok Holdings
SPOK
$270M
$1.13K ﹤0.01%
68
BEN icon
1886
Franklin Resources
BEN
$12B
$1.13K ﹤0.01%
50
FVRR icon
1887
Fiverr
FVRR
$789M
$1.12K ﹤0.01%
48
BDTX icon
1888
Black Diamond Therapeutics
BDTX
$147M
$1.12K ﹤0.01%
300
VOYA icon
1889
Voya Financial
VOYA
$6.73B
$1.11K ﹤0.01%
15
HGBL icon
1890
Heritage Global
HGBL
$45.2M
$1.11K ﹤0.01%
678
CRON
1891
Cronos Group
CRON
$957M
$1.07K ﹤0.01%
400
-2,815
JOB icon
1892
GEE Group
JOB
$20.8M
$1.03K ﹤0.01%
5,000
GSBD icon
1893
Goldman Sachs BDC
GSBD
$1.15B
$1.02K ﹤0.01%
102
ZG icon
1894
Zillow
ZG
$17.9B
$997 ﹤0.01%
+14
WMS icon
1895
Advanced Drainage Systems
WMS
$11.8B
$985 ﹤0.01%
7
+2
BMBL icon
1896
Bumble
BMBL
$423M
$978 ﹤0.01%
162
CRTO icon
1897
Criteo
CRTO
$1.02B
$953 ﹤0.01%
43
-13,640
IYE icon
1898
iShares US Energy ETF
IYE
$1.15B
$951 ﹤0.01%
20
JBLU icon
1899
JetBlue
JBLU
$1.73B
$934 ﹤0.01%
+200
BJRI icon
1900
BJ's Restaurants
BJRI
$788M
$917 ﹤0.01%
+30