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 14.14%
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
$138M
$7 ﹤0.01%
11
UEC icon
1978
Uranium Energy
UEC
$5.69B
$7 ﹤0.01%
1
-1,000
AMBP.WS
1979
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$6 ﹤0.01%
200
APPS icon
1980
Digital Turbine
APPS
$565M
$6 ﹤0.01%
1
WKHS icon
1981
Workhorse Group
WKHS
$46.4M
0
BRTX icon
1982
BioRestorative Therapies
BRTX
$10.4M
$5 ﹤0.01%
3
GTN icon
1983
Gray Television
GTN
$497M
$5 ﹤0.01%
1
CETY icon
1984
Clean Energy Technologies
CETY
$5.88M
$4 ﹤0.01%
1
GLMD icon
1985
Galmed Pharmaceuticals
GLMD
$4.13M
$4 ﹤0.01%
+2
ADAP
1986
DELISTED
Adaptimmune Therapeutics
ADAP
$3 ﹤0.01%
14
CELZ icon
1987
Creative Medical Technology
CELZ
$6.43M
$3 ﹤0.01%
1
DRRX
1988
DELISTED
DURECT Corp
DRRX
$3 ﹤0.01%
4
RIG icon
1989
Transocean
RIG
$4.55B
$3 ﹤0.01%
1
SBFM
1990
Sunshine Biopharma
SBFM
$6.03M
$1 ﹤0.01%
1
ABTC
1991
American Bitcoin Corp
ABTC
$1.6B
0
VCSA
1992
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-50
ZOM
1993
DELISTED
Zomedica Corp.
ZOM
-925
VISL
1994
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-1
AIM
1995
AIM ImmunoTech
AIM
$3.7M
-2
MKFG
1996
DELISTED
Markforged Holding Corporation
MKFG
-388
ZG icon
1997
Zillow
ZG
$16.8B
-20
ABG icon
1998
Asbury Automotive
ABG
$4.6B
-288
AGRO icon
1999
Adecoagro
AGRO
$1.12B
-31,128
AIT icon
2000
Applied Industrial Technologies
AIT
$9.85B
-5