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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
DDD icon
1976
3D Systems Corp
DDD
$482M
$3.56K ﹤0.01%
1,905
+430
NIU
1977
Niu Technologies
NIU
$156M
$3.48K ﹤0.01%
1,200
+100
MSGE icon
1978
Madison Square Garden
MSGE
$3.73B
$3.47K ﹤0.01%
60
FOXA icon
1979
Fox Class A
FOXA
$20.5B
$3.45K ﹤0.01%
59
RTO icon
1980
Rentokil
RTO
$14.5B
$3.41K ﹤0.01%
+107
TUR icon
1981
iShares MSCI Turkey ETF
TUR
$184M
$3.4K ﹤0.01%
88
GLDD
1982
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.38K ﹤0.01%
200
GEF icon
1983
Greif
GEF
$4.22B
$3.36K ﹤0.01%
50
NAUT icon
1984
Nautilus Biotechnolgy
NAUT
$288M
$3.35K ﹤0.01%
1,000
SIRI icon
1985
SiriusXM
SIRI
$9.34B
$3.33K ﹤0.01%
143
-1,867
HYDR icon
1986
Global X Hydrogen ETF
HYDR
$108M
$3.26K ﹤0.01%
90
AMSC icon
1987
American Superconductor
AMSC
$1.95B
$3.25K ﹤0.01%
100
RIOT icon
1988
Riot Platforms
RIOT
$10.5B
$3.25K ﹤0.01%
260
+200
ATLC icon
1989
Atlanticus Holdings
ATLC
$1.64B
$3.24K ﹤0.01%
+60
FMST
1990
Foremost Lithium Resource & Technology
FMST
$24.9M
$3.17K ﹤0.01%
1,800
COLD icon
1991
Americold
COLD
$4.26B
$3.13K ﹤0.01%
280
-6,000
WGO icon
1992
Winnebago Industries
WGO
$873M
$3.02K ﹤0.01%
100
CHPT icon
1993
ChargePoint
CHPT
$137M
$3K ﹤0.01%
627
+45
BLOK icon
1994
Amplify Blockchain Technology ETF
BLOK
$1.18B
$2.98K ﹤0.01%
60
UIS icon
1995
Unisys
UIS
$255M
$2.93K ﹤0.01%
1,414
+1,000
PPTA
1996
DELISTED
Perpetua Resources
PPTA
$2.9K ﹤0.01%
100
-900
INOD icon
1997
Innodata
INOD
$2.39B
$2.88K ﹤0.01%
73
WTW icon
1998
Willis Towers Watson
WTW
$24.3B
$2.87K ﹤0.01%
10
+5
BNTX icon
1999
BioNTech
BNTX
$22.8B
$2.86K ﹤0.01%
32
PTC icon
2000
PTC
PTC
$13B
$2.85K ﹤0.01%
20
-1,441