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 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABTC
2051
American Bitcoin Corp
ABTC
$1.25B
$7 ﹤0.01%
+1
IQST
2052
IQSTEL Inc
IQST
$6.69M
$7 ﹤0.01%
1
WKHS icon
2053
Workhorse Group
WKHS
$40.3M
0
OST icon
2054
Ostin Technology Group
OST
$5 ﹤0.01%
3
-1
BRTX icon
2055
BioRestorative Therapies
BRTX
$5.19M
$4 ﹤0.01%
3
JZXN icon
2056
Jiuzi Holdings
JZXN
$2.05M
0
AMBP.WS
2057
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$3 ﹤0.01%
200
CELZ icon
2058
Creative Medical Technology
CELZ
$8.5M
$3 ﹤0.01%
1
CETY icon
2059
Clean Energy Technologies
CETY
$9.98M
$3 ﹤0.01%
1
GLMD icon
2060
Galmed Pharmaceuticals
GLMD
$3.86M
$3 ﹤0.01%
2
ADAP
2061
DELISTED
Adaptimmune Therapeutics
ADAP
$2 ﹤0.01%
14
SBFM
2062
Sunshine Biopharma
SBFM
$5.05M
$2 ﹤0.01%
1
ADTX
2063
Aditxt
ADTX
$95.2K
0
HCWC
2064
Healthy Choice Wellness
HCWC
$6.71M
$1 ﹤0.01%
2
-365
IXG icon
2065
iShares Global Financials ETF
IXG
$539M
-291
MMS icon
2066
Maximus
MMS
$3.21B
-50
AMPH icon
2067
Amphastar Pharmaceuticals
AMPH
$818M
-100
CGEN icon
2068
Compugen
CGEN
$272M
-2,000
DAR icon
2069
Darling Ingredients
DAR
$9.96B
-150
DNB
2070
DELISTED
Dun & Bradstreet
DNB
-574
DRRX
2071
DELISTED
DURECT Corp
DRRX
-4
FIVN icon
2072
FIVE9
FIVN
$1.62B
-50
FLSA icon
2073
Franklin FTSE Saudi Arabia ETF
FLSA
$5.01M
-92
FUNC icon
2074
First United
FUNC
$247M
-930
GOGL
2075
DELISTED
Golden Ocean Group
GOGL
-5,750