TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 +$18.4M
2 +$17.3M
3 +$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1 +$18.7M
2 +$15.6M
3 +$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.67%
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
BGS icon
1901
B&G Foods
BGS
$409M
$900 ﹤0.01%
200
AKBA icon
1902
Akebia Therapeutics
AKBA
$372M
$876 ﹤0.01%
327
TLK icon
1903
Telkom Indonesia
TLK
$18.9B
$860 ﹤0.01%
46
PSFE icon
1904
Paysafe
PSFE
$355M
$858 ﹤0.01%
67
-23
VTLE
1905
DELISTED
Vital Energy
VTLE
$857 ﹤0.01%
+50
ASIX icon
1906
AdvanSix
ASIX
$630M
$836 ﹤0.01%
44
-50
LGO
1907
Largo
LGO
$102M
$832 ﹤0.01%
573
NAUT icon
1908
Nautilus Biotechnolgy
NAUT
$495M
$830 ﹤0.01%
1,000
SFIX icon
1909
Stitch Fix
SFIX
$468M
$826 ﹤0.01%
+200
PBT
1910
Permian Basin Royalty Trust
PBT
$1.03B
$824 ﹤0.01%
+45
CWH icon
1911
Camping World
CWH
$443M
$804 ﹤0.01%
50
THTX
1912
DELISTED
Theratechnologies
THTX
$792 ﹤0.01%
250
-17,788
PBR.A icon
1913
Petrobras Class A
PBR.A
$117B
$787 ﹤0.01%
+67
BITO icon
1914
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$777 ﹤0.01%
+40
CSGP icon
1915
CoStar Group
CSGP
$17.4B
$754 ﹤0.01%
9
DXC icon
1916
DXC Technology
DXC
$2.04B
$745 ﹤0.01%
54
SPRE icon
1917
SP Funds S&P Global REIT Sharia ETF
SPRE
$196M
$744 ﹤0.01%
38
DNA icon
1918
Ginkgo Bioworks
DNA
$456M
$733 ﹤0.01%
50
CATX icon
1919
Perspective Therapeutics
CATX
$515M
$686 ﹤0.01%
200
CLH icon
1920
Clean Harbors
CLH
$15.3B
$685 ﹤0.01%
3
SHG icon
1921
Shinhan Financial Group
SHG
$29.3B
$656 ﹤0.01%
+13
NNN icon
1922
NNN REIT
NNN
$7.98B
$645 ﹤0.01%
15
IGEB icon
1923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$644 ﹤0.01%
14
-2,153
ABAT icon
1924
American Battery Technology Co
ABAT
$377M
$601 ﹤0.01%
116
MJ icon
1925
Amplify Alternative Harvest ETF
MJ
$122M
$590 ﹤0.01%
16