TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 28.67%
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
KGEI
1951
Kolibri Global Energy
KGEI
$136M
$322 ﹤0.01%
60
TDUP icon
1952
ThredUp
TDUP
$658M
$313 ﹤0.01%
35
TROX icon
1953
Tronox
TROX
$1.04B
$312 ﹤0.01%
80
SCLX icon
1954
Scilex Holding
SCLX
$62.2M
$308 ﹤0.01%
15
-2
EMBC icon
1955
Embecta
EMBC
$604M
$280 ﹤0.01%
19
-3
WFRD icon
1956
Weatherford International
WFRD
$6.56B
$279 ﹤0.01%
4
+3
BLNK icon
1957
Blink Charging
BLNK
$110M
$272 ﹤0.01%
150
+100
ORIO
1958
Orion Digital Corp
ORIO
$32.6M
$259 ﹤0.01%
141
ARMN
1959
Aris Mining
ARMN
$4.38B
$243 ﹤0.01%
24
-14,125
BCTX
1960
Briacell Therapeutics
BCTX
$29.1M
$238 ﹤0.01%
19
FENC icon
1961
Fennec Pharmaceuticals
FENC
$255M
$231 ﹤0.01%
29
+11
AUPH icon
1962
Aurinia Pharmaceuticals
AUPH
$1.92B
$229 ﹤0.01%
20
NPO icon
1963
Enpro
NPO
$4.93B
$229 ﹤0.01%
+1
DPRO
1964
Draganfly
DPRO
$215M
$222 ﹤0.01%
24
-136
WWR icon
1965
Westwater Resources
WWR
$139M
$220 ﹤0.01%
213
LNZA icon
1966
LanzaTech
LNZA
$27.6M
$199 ﹤0.01%
8
APT icon
1967
Alpha Pro Tech
APT
$51.4M
$192 ﹤0.01%
40
EPIX
1968
DELISTED
ESSA Pharma
EPIX
$185 ﹤0.01%
900
BATT icon
1969
Amplify Lithium & Battery Technology ETF
BATT
$115M
$171 ﹤0.01%
13
-1,110
CBUS icon
1970
Cibus
CBUS
$92.8M
$168 ﹤0.01%
125
KEX icon
1971
Kirby Corp
KEX
$6.94B
$168 ﹤0.01%
2
ELBM
1972
Electra Battery Materials
ELBM
$99.3M
$164 ﹤0.01%
110
IWC icon
1973
iShares Micro-Cap ETF
IWC
$1.27B
$150 ﹤0.01%
1
IYM icon
1974
iShares US Basic Materials ETF
IYM
$1.1B
$147 ﹤0.01%
1
SUUN
1975
PowerBank Corp
SUUN
$64.9M
$146 ﹤0.01%
98
+49