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 14.17%
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
WWR icon
1901
Westwater Resources
WWR
$106M
$129 ﹤0.01%
213
SPEM icon
1902
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$128 ﹤0.01%
3
CHCO icon
1903
City Holding Co
CHCO
$1.73B
$126 ﹤0.01%
1
-183
ESAB icon
1904
ESAB
ESAB
$6.94B
$124 ﹤0.01%
1
APPN icon
1905
Appian
APPN
$2.98B
$122 ﹤0.01%
4
ICF icon
1906
iShares Select U.S. REIT ETF
ICF
$1.92B
$122 ﹤0.01%
2
-2
ELBM
1907
Electra Battery Materials
ELBM
$97.4M
$116 ﹤0.01%
110
+41
EDEN icon
1908
iShares MSCI Denmark ETF
EDEN
$181M
$112 ﹤0.01%
1
CRIS icon
1909
Curis
CRIS
$16.4M
$107 ﹤0.01%
50
ICU icon
1910
SeaStar Medical
ICU
$16.7M
$105 ﹤0.01%
216
SCLX icon
1911
Scilex Holding
SCLX
$139M
$103 ﹤0.01%
+17
PALL icon
1912
abrdn Physical Palladium Shares ETF
PALL
$650M
$101 ﹤0.01%
+1
RVMDW icon
1913
Revolution Medicines Inc Warrant
RVMDW
$4.53M
$95 ﹤0.01%
448
DHC
1914
Diversified Healthcare Trust
DHC
$1.08B
$94 ﹤0.01%
25
INO icon
1915
Inovio Pharmaceuticals
INO
$113M
$94 ﹤0.01%
46
SKYE icon
1916
Skye Bioscience
SKYE
$47.4M
$93 ﹤0.01%
25
JKS
1917
JinkoSolar
JKS
$1.46B
$86 ﹤0.01%
4
PRQR icon
1918
ProQR Therapeutics
PRQR
$234M
$80 ﹤0.01%
40
SUUN
1919
PowerBank Corp
SUUN
$57.5M
$73 ﹤0.01%
49
REG icon
1920
Regency Centers
REG
$12.8B
$71 ﹤0.01%
1
BMA icon
1921
Banco Macro
BMA
$5.51B
$69 ﹤0.01%
1
TMQ
1922
Trilogy Metals
TMQ
$667M
$69 ﹤0.01%
50
AMTX icon
1923
Aemetis
AMTX
$133M
$68 ﹤0.01%
27
MUX icon
1924
McEwen Inc
MUX
$875M
$66 ﹤0.01%
6
-100
PMN icon
1925
ProMIS Neurosciences
PMN
$20.4M
$64 ﹤0.01%
133