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 Inc
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
ST icon
1926
Sensata Technologies
ST
$5.11B
$581 ﹤0.01%
+19
UCON icon
1927
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$580 ﹤0.01%
+23
ASGN icon
1928
ASGN Inc
ASGN
$2.09B
$579 ﹤0.01%
12
HUMA icon
1929
Humacyte
HUMA
$214M
$574 ﹤0.01%
+326
DFIN icon
1930
Donnelley Financial Solutions
DFIN
$1.47B
$573 ﹤0.01%
11
GP
1931
GreenPower Motor Co
GP
$3.32M
$572 ﹤0.01%
185
+170
FULT icon
1932
Fulton Financial
FULT
$3.6B
$565 ﹤0.01%
31
ONCY
1933
Oncolytics Biotech
ONCY
$109M
$562 ﹤0.01%
400
SEAT icon
1934
Vivid Seats
SEAT
$73.9M
$560 ﹤0.01%
35
-1
BNDW icon
1935
Vanguard Total World Bond ETF
BNDW
$1.55B
$557 ﹤0.01%
+8
PK icon
1936
Park Hotels & Resorts
PK
$2.28B
$553 ﹤0.01%
50
NXDT
1937
NexPoint Diversified Real Estate Trust
NXDT
$194M
$552 ﹤0.01%
150
M icon
1938
Macy's
M
$5.78B
$539 ﹤0.01%
30
PLG
1939
Platinum Group Metals
PLG
$331M
$517 ﹤0.01%
200
-233
CHGG icon
1940
Chegg
CHGG
$93.4M
$470 ﹤0.01%
300
WHWK
1941
Whitehawk Therapeutics
WHWK
$137M
$443 ﹤0.01%
232
PMN icon
1942
ProMIS Neurosciences
PMN
$17.6M
$422 ﹤0.01%
38
+33
PLUR icon
1943
Pluri
PLUR
$29.8M
$419 ﹤0.01%
93
NLOP
1944
Net Lease Office Properties
NLOP
$292M
$413 ﹤0.01%
14
ADNT icon
1945
Adient
ADNT
$1.74B
$390 ﹤0.01%
+16
GAME icon
1946
GameSquare
GAME
$41.8M
$383 ﹤0.01%
550
NNVC icon
1947
NanoViricides
NNVC
$25.5M
$376 ﹤0.01%
260
EDSA icon
1948
Edesa Biotech
EDSA
$12.2M
$362 ﹤0.01%
142
BITI icon
1949
ProShares Short Bitcoin Strategy ETF
BITI
$85.3M
$357 ﹤0.01%
20
TNC icon
1950
Tennant Co
TNC
$1.45B
$325 ﹤0.01%
4