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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
ESTC icon
2001
Elastic
ESTC
$6.1B
$2.83K ﹤0.01%
57
-648
HLI icon
2002
Houlihan Lokey
HLI
$9.53B
$2.82K ﹤0.01%
+20
FURY
2003
Fury Gold Mines
FURY
$97.7M
$2.82K ﹤0.01%
4,858
+1
HOOY
2004
YieldMax HOOD Option Income Strategy ETF
HOOY
$125M
$2.81K ﹤0.01%
+100
AUPH icon
2005
Aurinia Pharmaceuticals
AUPH
$2.26B
$2.79K ﹤0.01%
181
+161
TEAM icon
2006
Atlassian
TEAM
$19B
$2.76K ﹤0.01%
40
+32
CWT icon
2007
California Water Service
CWT
$2.83B
$2.73K ﹤0.01%
60
ATAI icon
2008
AtaiBeckley Inc
ATAI
$1.69B
$2.71K ﹤0.01%
733
+333
VOXR
2009
Vox Royalty Corp
VOXR
$327M
$2.65K ﹤0.01%
507
-4,193
BRKR icon
2010
Bruker
BRKR
$8.9B
$2.6K ﹤0.01%
72
ACRE
2011
Ares Commercial Real Estate
ACRE
$248M
$2.6K ﹤0.01%
550
LW icon
2012
Lamb Weston
LW
$6.31B
$2.58K ﹤0.01%
+67
VAL icon
2013
Valaris
VAL
$5.36B
$2.5K ﹤0.01%
+26
GDL
2014
GDL Fund
GDL
$92.4M
$2.49K ﹤0.01%
+300
ODV
2015
Osisko Development Corp
ODV
$719M
$2.44K ﹤0.01%
750
EGP icon
2016
EastGroup Properties
EGP
$10.9B
$2.44K ﹤0.01%
13
SG icon
2017
Sweetgreen
SG
$1.06B
$2.44K ﹤0.01%
450
FOUR icon
2018
Shift4
FOUR
$3.51B
$2.42K ﹤0.01%
57
+8
XIFR
2019
XPLR Infrastructure LP
XIFR
$1.1B
$2.4K ﹤0.01%
+225
EEMV icon
2020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$2.39K ﹤0.01%
37
-32
LEG icon
2021
Leggett & Platt
LEG
$1.56B
$2.39K ﹤0.01%
+244
KSA icon
2022
iShares MSCI Saudi Arabia ETF
KSA
$660M
$2.37K ﹤0.01%
60
LCTX icon
2023
Lineage Cell Therapeutics
LCTX
$314M
$2.36K ﹤0.01%
1,500
CSTE icon
2024
Caesarstone
CSTE
$66.7M
$2.36K ﹤0.01%
2,310
PSKY
2025
Paramount Skydance Corp
PSKY
$10.6B
$2.35K ﹤0.01%
256
79 80
81
82 83