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
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$29.3M
3 +$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1 +$24M
2 +$14.4M
3 +$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Sector Composition

1 Financials 28.91%
2 Technology 14.17%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRFS
1976
DELISTED
BRF SA
BRFS
$7 ﹤0.01%
2
GORO icon
1977
Gold Resource Corp
GORO
$117M
$7 ﹤0.01%
11
UEC icon
1978
Uranium Energy
UEC
$5.89B
$7 ﹤0.01%
1
-1,000
AMBP.WS icon
1979
Ardagh Metal Packaging Warrants
AMBP.WS
$12.3M
$6 ﹤0.01%
200
APPS icon
1980
Digital Turbine
APPS
$672M
$6 ﹤0.01%
1
WKHS icon
1981
Workhorse Group
WKHS
$15M
$6 ﹤0.01%
5
+1
BRTX icon
1982
BioRestorative Therapies
BRTX
$10.9M
$5 ﹤0.01%
3
GTN icon
1983
Gray Television
GTN
$492M
$5 ﹤0.01%
1
GLMD icon
1984
Galmed Pharmaceuticals
GLMD
$6.63M
$4 ﹤0.01%
+2
CETY icon
1985
Clean Energy Technologies
CETY
$6.46M
$4 ﹤0.01%
1
ADAP
1986
DELISTED
Adaptimmune Therapeutics
ADAP
$3 ﹤0.01%
14
CELZ icon
1987
Creative Medical Technology
CELZ
$7.79M
$3 ﹤0.01%
1
DRRX
1988
DELISTED
DURECT Corp
DRRX
$3 ﹤0.01%
4
RIG icon
1989
Transocean
RIG
$4.38B
$3 ﹤0.01%
1
SBFM
1990
Sunshine Biopharma
SBFM
$8.44M
$1 ﹤0.01%
1
ABTC
1991
American Bitcoin Corp
ABTC
$4.29B
0
AIM
1992
AIM ImmunoTech
AIM
$4.64M
-2
VISL
1993
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-1
ZOM
1994
DELISTED
Zomedica Corp.
ZOM
-925
VCSA
1995
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-50
LICY
1996
DELISTED
Li-Cycle Holdings Corp.
LICY
-1,131
ME
1997
DELISTED
23andMe Holding Co
ME
-575
NKLA
1998
DELISTED
Nikola Corporation Common Stock
NKLA
-189
DM
1999
DELISTED
Desktop Metal, Inc.
DM
-228
AMPS
2000
DELISTED
Altus Power
AMPS
-100