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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
ORIO
1876
Orion Digital Corp
ORIO
$20.4M
$5.59K ﹤0.01%
5,912
+333
IMMR icon
1877
Immersion
IMMR
$221M
$5.56K ﹤0.01%
1,000
PBI icon
1878
Pitney Bowes
PBI
$2.37B
$5.55K ﹤0.01%
500
SNAP icon
1879
Snap
SNAP
$7.19B
$5.55K ﹤0.01%
1,134
-70
IIPR icon
1880
Innovative Industrial Properties
IIPR
$1.77B
$5.53K ﹤0.01%
112
BTQ
1881
BTQ Technologies Corp
BTQ
$768M
$5.53K ﹤0.01%
2,128
-700
GRAB icon
1882
Grab
GRAB
$14.2B
$5.5K ﹤0.01%
1,500
-132,642
SYM icon
1883
Symbotic
SYM
$5.19B
$5.47K ﹤0.01%
100
CRNX icon
1884
Crinetics Pharmaceuticals
CRNX
$3.69B
$5.46K ﹤0.01%
+150
TMF icon
1885
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.53B
$5.39K ﹤0.01%
+150
VTIP icon
1886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$5.39K ﹤0.01%
108
-1,681
THNQ icon
1887
ROBO Global Artificial Intelligence ETF
THNQ
$464M
$5.37K ﹤0.01%
100
ABSI icon
1888
Absci
ABSI
$1.59B
$5.35K ﹤0.01%
1,700
+1,300
ADT icon
1889
ADT
ADT
$4.79B
$5.34K ﹤0.01%
818
TTMI icon
1890
TTM Technologies
TTMI
$21.9B
$5.34K ﹤0.01%
+55
IJJ icon
1891
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$5.32K ﹤0.01%
40
NNDM
1892
Nano Dimension
NNDM
$291M
$5.31K ﹤0.01%
3,190
+550
SMIN icon
1893
iShares MSCI India Small-Cap ETF
SMIN
$666M
$5.28K ﹤0.01%
88
+15
CUK
1894
DELISTED
Carnival PLC
CUK
$5.28K ﹤0.01%
200
+100
PERI icon
1895
Perion Network
PERI
$342M
$5.27K ﹤0.01%
537
GBX icon
1896
The Greenbrier Companies
GBX
$1.54B
$5.25K ﹤0.01%
100
MBC icon
1897
MasterBrand
MBC
$1.23B
$5.25K ﹤0.01%
638
NB
1898
NioCorp Developments
NB
$670M
$5.19K ﹤0.01%
1,150
+150
BITB icon
1899
Bitwise Bitcoin ETF
BITB
$2.27B
$5.16K ﹤0.01%
+140
BCPC
1900
Balchem Corp
BCPC
$5.44B
$5.16K ﹤0.01%
30
74 75
76
77 78