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
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
KGEI
1951
Kolibri Global Energy
KGEI
$144M
$322 ﹤0.01%
60
TDUP icon
1952
ThredUp
TDUP
$991M
$313 ﹤0.01%
35
TROX icon
1953
Tronox
TROX
$607M
$312 ﹤0.01%
80
SCLX icon
1954
Scilex Holding
SCLX
$119M
$308 ﹤0.01%
15
-2
EMBC icon
1955
Embecta
EMBC
$685M
$280 ﹤0.01%
19
-3
WFRD icon
1956
Weatherford International
WFRD
$5.53B
$279 ﹤0.01%
4
+3
BLNK icon
1957
Blink Charging
BLNK
$164M
$272 ﹤0.01%
150
+100
MOGO
1958
Mogo
MOGO
$29M
$259 ﹤0.01%
141
ARMN
1959
Aris Mining
ARMN
$2.87B
$243 ﹤0.01%
24
-14,125
BCTX
1960
Briacell Therapeutics
BCTX
$23.2M
$238 ﹤0.01%
19
FENC icon
1961
Fennec Pharmaceuticals
FENC
$264M
$231 ﹤0.01%
29
+11
AUPH icon
1962
Aurinia Pharmaceuticals
AUPH
$2.02B
$229 ﹤0.01%
20
NPO icon
1963
Enpro
NPO
$4.76B
$229 ﹤0.01%
+1
DPRO
1964
Draganfly
DPRO
$211M
$222 ﹤0.01%
24
-136
WWR icon
1965
Westwater Resources
WWR
$122M
$220 ﹤0.01%
213
LNZA icon
1966
LanzaTech
LNZA
$35.5M
$199 ﹤0.01%
8
APT icon
1967
Alpha Pro Tech
APT
$47.8M
$192 ﹤0.01%
40
EPIX
1968
DELISTED
ESSA Pharma
EPIX
$185 ﹤0.01%
900
BATT icon
1969
Amplify Lithium & Battery Technology ETF
BATT
$93.5M
$171 ﹤0.01%
13
-1,110
CBUS icon
1970
Cibus
CBUS
$84.3M
$168 ﹤0.01%
125
KEX icon
1971
Kirby Corp
KEX
$6.05B
$168 ﹤0.01%
2
ELBM
1972
Electra Battery Materials
ELBM
$98.3M
$164 ﹤0.01%
110
IWC icon
1973
iShares Micro-Cap ETF
IWC
$1.08B
$150 ﹤0.01%
1
IYM icon
1974
iShares US Basic Materials ETF
IYM
$722M
$147 ﹤0.01%
1
SUUN
1975
PowerBank Corp
SUUN
$60.8M
$146 ﹤0.01%
98
+49