TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 +$18.4M
2 +$17.3M
3 +$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1 +$18.7M
2 +$15.6M
3 +$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$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
ERIC icon
1976
Ericsson
ERIC
$38.7B
$142 ﹤0.01%
17
-782
SPEM icon
1977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$141 ﹤0.01%
3
AVNS icon
1978
Avanos Medical
AVNS
$642M
$137 ﹤0.01%
12
ICU icon
1979
SeaStar Medical
ICU
$8.66M
$135 ﹤0.01%
22
PDD icon
1980
Pinduoduo
PDD
$146B
$134 ﹤0.01%
1
-40
RVMDW icon
1981
Revolution Medicines Inc Warrant
RVMDW
$18.2M
$130 ﹤0.01%
448
HUN icon
1982
Huntsman Corp
HUN
$2.15B
$128 ﹤0.01%
14
JEF icon
1983
Jefferies Financial Group
JEF
$8.19B
$127 ﹤0.01%
2
-7
HAIN icon
1984
Hain Celestial
HAIN
$59.3M
$124 ﹤0.01%
80
APPN icon
1985
Appian
APPN
$1.77B
$122 ﹤0.01%
4
CHCO icon
1986
City Holding Co
CHCO
$1.71B
$122 ﹤0.01%
1
THD icon
1987
iShares MSCI Thailand ETF
THD
$293M
$118 ﹤0.01%
+2
TMQ
1988
Trilogy Metals
TMQ
$597M
$114 ﹤0.01%
50
ESAB icon
1989
ESAB
ESAB
$5.92B
$111 ﹤0.01%
1
DHC
1990
Diversified Healthcare Trust
DHC
$1.66B
$110 ﹤0.01%
25
GTN icon
1991
Gray Television
GTN
$485M
$107 ﹤0.01%
19
+18
SKYE icon
1992
Skye Bioscience
SKYE
$20.9M
$107 ﹤0.01%
25
EDEN icon
1993
iShares MSCI Denmark ETF
EDEN
$181M
$106 ﹤0.01%
1
SKLZ icon
1994
Skillz
SKLZ
$38.2M
$104 ﹤0.01%
+13
JKS
1995
JinkoSolar
JKS
$1.37B
$101 ﹤0.01%
4
MUX icon
1996
McEwen Inc
MUX
$1.16B
$99 ﹤0.01%
6
INO icon
1997
Inovio Pharmaceuticals
INO
$106M
$97 ﹤0.01%
41
-5
RMAX icon
1998
RE/MAX Holdings
RMAX
$122M
$94 ﹤0.01%
+10
AMWL icon
1999
American Well
AMWL
$93.2M
$92 ﹤0.01%
15
-1
RIG icon
2000
Transocean
RIG
$7.47B
$90 ﹤0.01%
28
+27