TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$24.8M
3 +$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1 +$34.8M
2 +$32.8M
3 +$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
1901
CAVA Group
CAVA
$9.2B
$587 ﹤0.01%
10
-580
ASGN icon
1902
ASGN Inc
ASGN
$1.75B
$578 ﹤0.01%
12
ITRG
1903
Integra Resources
ITRG
$804M
$568 ﹤0.01%
+143
WHWK
1904
Whitehawk Therapeutics
WHWK
$157M
$561 ﹤0.01%
232
BMBL icon
1905
Bumble
BMBL
$345M
$553 ﹤0.01%
155
-7
CATX icon
1906
Perspective Therapeutics
CATX
$621M
$548 ﹤0.01%
200
PSFE icon
1907
Paysafe
PSFE
$433M
$541 ﹤0.01%
67
LGO
1908
Largo
LGO
$142M
$534 ﹤0.01%
573
AKBA icon
1909
Akebia Therapeutics
AKBA
$332M
$523 ﹤0.01%
327
PK icon
1910
Park Hotels & Resorts
PK
$2.3B
$522 ﹤0.01%
50
DXC icon
1911
DXC Technology
DXC
$2.11B
$498 ﹤0.01%
34
-20
MJ icon
1912
Amplify Alternative Harvest ETF
MJ
$126M
$476 ﹤0.01%
16
BITI icon
1913
ProShares Short Bitcoin Strategy ETF
BITI
$99.1M
$463 ﹤0.01%
20
UGI icon
1914
UGI
UGI
$7.94B
$449 ﹤0.01%
+12
DNA icon
1915
Ginkgo Bioworks
DNA
$417M
$414 ﹤0.01%
50
EDIT icon
1916
Editas Medicine
EDIT
$222M
$410 ﹤0.01%
200
-300
RVMDW icon
1917
Revolution Medicines Inc Warrant
RVMDW
$21.3M
$394 ﹤0.01%
448
ABAT icon
1918
American Battery Technology Co
ABAT
$469M
$386 ﹤0.01%
116
NLOP
1919
Net Lease Office Properties
NLOP
$215M
$361 ﹤0.01%
14
ONCY
1920
Oncolytics Biotech
ONCY
$113M
$353 ﹤0.01%
400
TROX icon
1921
Tronox
TROX
$1.17B
$333 ﹤0.01%
80
AUPH icon
1922
Aurinia Pharmaceuticals
AUPH
$1.99B
$319 ﹤0.01%
20
HUMA icon
1923
Humacyte
HUMA
$234M
$313 ﹤0.01%
326
ADNT icon
1924
Adient
ADNT
$1.74B
$307 ﹤0.01%
16
NNVC icon
1925
NanoViricides
NNVC
$20.5M
$289 ﹤0.01%
260