We are live on ! Find out more
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
GPK icon
2101
Graphic Packaging
GPK
$3.23B
$958 ﹤0.01%
100
MSGS icon
2102
Madison Square Garden
MSGS
$8.81B
$951 ﹤0.01%
+3
PLUG icon
2103
Plug Power
PLUG
$3.59B
$943 ﹤0.01%
422
-29
HGBL icon
2104
Heritage Global
HGBL
$43.1M
$938 ﹤0.01%
698
+20
GASS icon
2105
StealthGas
GASS
$310M
$933 ﹤0.01%
+100
PBT
2106
Permian Basin Royalty Trust
PBT
$1.16B
$920 ﹤0.01%
45
GSBD icon
2107
Goldman Sachs BDC
GSBD
$1.05B
$894 ﹤0.01%
102
AGNT
2108
AGNT Inc
AGNT
$858M
$884 ﹤0.01%
150
CATX icon
2109
Perspective Therapeutics
CATX
$342M
$876 ﹤0.01%
200
WLDN icon
2110
Willdan Group
WLDN
$1.22B
$869 ﹤0.01%
11
-2,688
RGNX icon
2111
Regenxbio
RGNX
$529M
$858 ﹤0.01%
+100
SIVR icon
2112
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$858 ﹤0.01%
+12
EH
2113
EHang Holdings
EH
$479M
$825 ﹤0.01%
82
EMBC icon
2114
Embecta
EMBC
$185M
$825 ﹤0.01%
94
+75
PAPL
2115
Pineapple Financial
PAPL
$21.3M
$822 ﹤0.01%
1,305
WHWK
2116
Whitehawk Therapeutics
WHWK
$217M
$814 ﹤0.01%
232
DPRO
2117
Draganfly
DPRO
$181M
$808 ﹤0.01%
167
+143
EDSA icon
2118
Edesa Biotech
EDSA
$71.9M
$792 ﹤0.01%
142
GTE icon
2119
Gran Tierra Energy
GTE
$213M
$792 ﹤0.01%
+100
CRTO icon
2120
Criteo
CRTO
$910M
$791 ﹤0.01%
43
RVMDW icon
2121
Revolution Medicines Inc Warrant
RVMDW
$92.4M
$790 ﹤0.01%
448
TCPC icon
2122
BlackRock TCP Capital
TCPC
$266M
$758 ﹤0.01%
215
GAME icon
2123
GameSquare
GAME
$39.8M
$757 ﹤0.01%
+2,877
FMAT icon
2124
Fidelity MSCI Materials Index ETF
FMAT
$620M
$756 ﹤0.01%
+13
TROX icon
2125
Tronox
TROX
$1.09B
$750 ﹤0.01%
80