TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$327M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124

Sector Composition

1 Financials 27.79%
2 Technology 14.54%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAI
2076
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-300
Closed -$1.38K
SAVE
2077
DELISTED
Spirit Airlines, Inc.
SAVE
-700
Closed -$1.61K
NVEI
2078
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-2,949
Closed -$97K
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
-5,166
Closed -$129K
GRTS
2080
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
11
ALPP
2081
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$0 ﹤0.01%
3
GHSI
2082
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
-1
Closed -$3
SEG.RT
2083
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-11
Closed -$28
TELL
2084
DELISTED
Tellurian Inc.
TELL
-425
Closed -$414
EVA
2085
DELISTED
Enviva Inc.
EVA
-1
Closed
BFI
2086
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-395
Closed -$15
VLD
2087
DELISTED
Velo3D, Inc.
VLD
-143
Closed -$129
MMAT
2088
DELISTED
Meta Materials Inc. Common Stock
MMAT
-1
Closed
SPEC
2089
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
-19,000
Closed -$2.37K
BTCY
2090
DELISTED
Biotricity, Inc. Common Stock
BTCY
-8,000
Closed -$1.6K
VWEWW
2091
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
-168,513
Closed -$34
VWE
2092
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-13,010
Closed -$26
GOEV
2093
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-11
Closed -$10
IDEX
2094
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-5
Closed -$1
BIOR
2095
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-1,120
Closed -$550