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
IYM icon
1951
iShares US Basic Materials ETF
IYM
$1.44B
$154 ﹤0.01%
1
SPEM icon
1952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$140 ﹤0.01%
3
AVNS icon
1953
Avanos Medical
AVNS
$648M
$135 ﹤0.01%
12
BCTX
1954
Briacell Therapeutics
BCTX
$29.5M
$135 ﹤0.01%
19
RGR icon
1955
Sturm, Ruger & Co
RGR
$625M
$131 ﹤0.01%
4
+3
EXLS icon
1956
EXL Service
EXLS
$5.13B
$127 ﹤0.01%
3
+2
RXO icon
1957
RXO
RXO
$2.69B
$126 ﹤0.01%
10
-95
CVLT icon
1958
Commault Systems
CVLT
$3.87B
$125 ﹤0.01%
1
-32
DHC
1959
Diversified Healthcare Trust
DHC
$1.79B
$121 ﹤0.01%
25
CHCO icon
1960
City Holding Co
CHCO
$1.75B
$119 ﹤0.01%
1
THD icon
1961
iShares MSCI Thailand ETF
THD
$309M
$119 ﹤0.01%
2
FVRR icon
1962
Fiverr
FVRR
$399M
$118 ﹤0.01%
6
-42
FULT icon
1963
Fulton Financial
FULT
$3.79B
$116 ﹤0.01%
6
-25
SMFG icon
1964
Sumitomo Mitsui Financial
SMFG
$132B
$116 ﹤0.01%
6
+5
GKOS icon
1965
Glaukos
GKOS
$6.74B
$113 ﹤0.01%
1
GTLB icon
1966
GitLab
GTLB
$4.13B
$113 ﹤0.01%
3
-58
ESAB icon
1967
ESAB
ESAB
$7.05B
$112 ﹤0.01%
1
HUN icon
1968
Huntsman Corp
HUN
$2.19B
$110 ﹤0.01%
11
-3
LNZA icon
1969
LanzaTech
LNZA
$93.3M
$106 ﹤0.01%
8
ARCO icon
1970
Arcos Dorados Holdings
ARCO
$1.76B
$103 ﹤0.01%
14
+13
HTZ icon
1971
Hertz
HTZ
$1.38B
$103 ﹤0.01%
20
+18
JKS
1972
JinkoSolar
JKS
$1.24B
$103 ﹤0.01%
4
EJH icon
1973
E-Home Household Service Holdings
EJH
$59.5M
$92 ﹤0.01%
+120
GTN icon
1974
Gray Television
GTN
$567M
$92 ﹤0.01%
19
LAZR
1975
DELISTED
Luminar Technologies
LAZR
$92 ﹤0.01%
+1,155