TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
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 +$22.8M
2 +$18.6M
3 +$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1 +$20.5M
2 +$16M
3 +$15.6M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$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
QNTM
2026
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.9M
$33 ﹤0.01%
2
-1
GMM icon
2027
Global Mofy Metaverse
GMM
$59.5M
$30 ﹤0.01%
16
XOS icon
2028
Xos
XOS
$31.8M
$30 ﹤0.01%
11
+4
HITI
2029
High Tide
HITI
$216M
$29 ﹤0.01%
8
GGAL icon
2030
Galicia Financial Group
GGAL
$8.98B
$27 ﹤0.01%
1
DOG icon
2031
ProShares Short Dow30
DOG
$121M
$24 ﹤0.01%
+1
FUBO icon
2032
FuboTV Inc
FUBO
$822M
$23 ﹤0.01%
6
IMCC
2033
IM Cannabis
IMCC
$7.61M
$23 ﹤0.01%
12
ELVR
2034
Elevra Lithium Ltd
ELVR
$877M
$23 ﹤0.01%
+1
OPTT icon
2035
Ocean Power Technologies
OPTT
$124M
$22 ﹤0.01%
43
INUV icon
2036
Inuvo
INUV
$48.8M
$21 ﹤0.01%
6
MVST icon
2037
Microvast
MVST
$916M
$21 ﹤0.01%
5
TDC icon
2038
Teradata
TDC
$2.77B
$21 ﹤0.01%
+1
CVBF icon
2039
CVB Financial
CVBF
$2.62B
$19 ﹤0.01%
1
ZIMV
2040
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
TE
2041
T1 Energy Inc
TE
$2.02B
$17 ﹤0.01%
7
SMFG icon
2042
Sumitomo Mitsui Financial
SMFG
$134B
$16 ﹤0.01%
1
HTZ icon
2043
Hertz
HTZ
$1.62B
$14 ﹤0.01%
2
OCSL icon
2044
Oaktree Specialty Lending
OCSL
$1.09B
$13 ﹤0.01%
1
CANF
2045
Can-Fite BioPharma American Depositary Shares
CANF
$3.78M
$12 ﹤0.01%
1
BODI icon
2046
The Beachbody Company
BODI
$81.7M
$11 ﹤0.01%
2
GORO icon
2047
Gold Resource Corp
GORO
$254M
$9 ﹤0.01%
11
APPS icon
2048
Digital Turbine
APPS
$613M
$7 ﹤0.01%
1
ARCO icon
2049
Arcos Dorados Holdings
ARCO
$1.64B
$7 ﹤0.01%
1
BNGO icon
2050
Bionano Genomics
BNGO
$15.4M
$7 ﹤0.01%
4