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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
CRNC icon
1951
Cerence
CRNC
$445M
$3.93K ﹤0.01%
581
-1,737
PDN icon
1952
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.92K ﹤0.01%
89
SDGR icon
1953
Schrodinger
SDGR
$1.21B
$3.88K ﹤0.01%
337
+12
BTAL icon
1954
AGF US Market Neutral Anti-Beta Fund
BTAL
$274M
$3.88K ﹤0.01%
282
-2,136
FCEL icon
1955
FuelCell Energy
FCEL
$1.33B
$3.88K ﹤0.01%
603
PLTY
1956
YieldMax PLTR Option Income Strategy ETF
PLTY
$298M
$3.87K ﹤0.01%
+100
CMPS
1957
Compass Pathways
CMPS
$1.83B
$3.86K ﹤0.01%
690
+320
AWR icon
1958
American States Water
AWR
$3.16B
$3.81K ﹤0.01%
50
USNA icon
1959
Usana Health Sciences
USNA
$363M
$3.77K ﹤0.01%
+220
HOVR icon
1960
New Horizon Aircraft
HOVR
$116M
$3.76K ﹤0.01%
+2,631
GOLF icon
1961
Acushnet Holdings
GOLF
$6.63B
$3.74K ﹤0.01%
40
+1
VEON icon
1962
VEON
VEON
$3.56B
$3.74K ﹤0.01%
80
EAT icon
1963
Brinker International
EAT
$7.44B
$3.72K ﹤0.01%
26
NTLA icon
1964
Intellia Therapeutics
NTLA
$2.24B
$3.72K ﹤0.01%
281
+81
MARA icon
1965
Marathon Digital Holdings
MARA
$5.29B
$3.69K ﹤0.01%
+460
GLDG
1966
GoldMining Inc
GLDG
$191M
$3.69K ﹤0.01%
3,030
+30
PSNY icon
1967
Polestar Automotive Holding UK
PSNY
$1.75B
$3.67K ﹤0.01%
+200
BRX icon
1968
Brixmor Property Group
BRX
$9.85B
$3.66K ﹤0.01%
127
LEA icon
1969
Lear
LEA
$6.92B
$3.66K ﹤0.01%
30
TK icon
1970
Teekay
TK
$966M
$3.62K ﹤0.01%
300
CRBG icon
1971
Corebridge Financial
CRBG
$12.9B
$3.62K ﹤0.01%
150
UAA icon
1972
Under Armour
UAA
$2.59B
$3.62K ﹤0.01%
631
AMKR icon
1973
Amkor Technology
AMKR
$21.2B
$3.61K ﹤0.01%
78
IONS icon
1974
Ionis Pharmaceuticals
IONS
$12.9B
$3.6K ﹤0.01%
+48
LLYVA icon
1975
Liberty Live Group Series A
LLYVA
$9.04B
$3.58K ﹤0.01%
+39