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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
SITE icon
2051
SiteOne Landscape Supply
SITE
$4.94B
$1.79K ﹤0.01%
14
NOV icon
2052
NOV
NOV
$6.59B
$1.76K ﹤0.01%
+95
GTM
2053
ZoomInfo Technologies
GTM
$834M
$1.75K ﹤0.01%
+300
IONR
2054
Ioneer
IONR
$311M
$1.73K ﹤0.01%
+450
HR icon
2055
Healthcare Realty
HR
$7.08B
$1.71K ﹤0.01%
+100
PBW icon
2056
Invesco WilderHill Clean Energy ETF
PBW
$515M
$1.7K ﹤0.01%
54
-30
SPTM icon
2057
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.67K ﹤0.01%
21
BLBD icon
2058
Blue Bird Corp
BLBD
$2.39B
$1.64K ﹤0.01%
+28
AEVA
2059
Aeva Technologies
AEVA
$1.36B
$1.64K ﹤0.01%
125
PRGS icon
2060
Progress Software
PRGS
$1.26B
$1.63K ﹤0.01%
65
BHF icon
2061
Brighthouse Financial
BHF
$3.62B
$1.61K ﹤0.01%
27
-6
BHVN icon
2062
Biohaven
BHVN
$2.31B
$1.6K ﹤0.01%
167
WRBY icon
2063
Warby Parker
WRBY
$3.37B
$1.6K ﹤0.01%
+75
IT icon
2064
Gartner
IT
$8.74B
$1.55K ﹤0.01%
10
-282
RDW icon
2065
Redwire
RDW
$2.15B
$1.54K ﹤0.01%
+170
TENB icon
2066
Tenable Holdings
TENB
$3.03B
$1.53K ﹤0.01%
+90
ULST icon
2067
State Street Ultra Short Term Bond ETF
ULST
$538M
$1.53K ﹤0.01%
38
-218
ZTO icon
2068
ZTO Express
ZTO
$16.7B
$1.51K ﹤0.01%
61
AUST icon
2069
Austin Gold Corp
AUST
$15.1M
$1.5K ﹤0.01%
1,000
EDIV icon
2070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.49K ﹤0.01%
38
BEKE icon
2071
KE Holdings
BEKE
$15.9B
$1.49K ﹤0.01%
+100
AMC icon
2072
AMC Entertainment Holdings
AMC
$1.51B
$1.48K ﹤0.01%
1,453
+1,416
SVV icon
2073
Savers
SVV
$1.58B
$1.47K ﹤0.01%
+200
EU
2074
enCore Energy
EU
$258M
$1.47K ﹤0.01%
786
DTE icon
2075
DTE Energy
DTE
$31.4B
$1.47K ﹤0.01%
10
-64