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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
GRX
2076
Gabelli Healthcare & Wellness Trust
GRX
$137M
$1.46K ﹤0.01%
160
DOV icon
2077
Dover
DOV
$30.2B
$1.45K ﹤0.01%
7
-318
SAIA icon
2078
Saia
SAIA
$11.4B
$1.41K ﹤0.01%
+4
MHD icon
2079
BlackRock MuniHoldings Fund
MHD
$612M
$1.4K ﹤0.01%
+124
AAP icon
2080
Advance Auto Parts
AAP
$3.5B
$1.36K ﹤0.01%
25
AI icon
2081
C3.ai
AI
$1.36B
$1.35K ﹤0.01%
160
-160
TDOC icon
2082
Teladoc Health
TDOC
$1.43B
$1.35K ﹤0.01%
256
+23
BRC icon
2083
Brady Corp
BRC
$4.13B
$1.32K ﹤0.01%
+16
MVIS icon
2084
Microvision
MVIS
$107M
$1.31K ﹤0.01%
2,033
GPN icon
2085
Global Payments
GPN
$18.3B
$1.31K ﹤0.01%
20
VLU icon
2086
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$715M
$1.3K ﹤0.01%
6
CBT icon
2087
Cabot Corp
CBT
$4.81B
$1.28K ﹤0.01%
17
CIFR icon
2088
Cipher Digital Inc
CIFR
$10.5B
$1.26K ﹤0.01%
+100
FINX icon
2089
Global X FinTech ETF
FINX
$170M
$1.26K ﹤0.01%
55
TME icon
2090
Tencent Music
TME
$13.4B
$1.19K ﹤0.01%
130
JOB icon
2091
GEE Group
JOB
$23.1M
$1.16K ﹤0.01%
5,000
EGHT icon
2092
8x8 Inc
EGHT
$243M
$1.13K ﹤0.01%
653
GRAL
2093
GRAIL Inc
GRAL
$2.77B
$1.12K ﹤0.01%
+21
ASIX icon
2094
AdvanSix
ASIX
$533M
$1.1K ﹤0.01%
44
-9
NNOX icon
2095
Nano X Imaging
NNOX
$61.2M
$1.03K ﹤0.01%
+435
SIDU icon
2096
Sidus Space
SIDU
$243M
$1.03K ﹤0.01%
+495
RWR icon
2097
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.02K ﹤0.01%
+10
MAGN
2098
Magnera Corp
MAGN
$442M
$1.01K ﹤0.01%
107
ENVX icon
2099
Enovix
ENVX
$1.32B
$986 ﹤0.01%
200
OBDC icon
2100
Blue Owl Capital
OBDC
$5.32B
$985 ﹤0.01%
+92