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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
SPOK icon
2126
Spok Holdings
SPOK
$218M
$749 ﹤0.01%
68
SPRE icon
2127
SP Funds S&P Global REIT Sharia ETF
SPRE
$214M
$747 ﹤0.01%
38
G icon
2128
Genpact
G
$4.84B
$744 ﹤0.01%
+20
BMNR
2129
BitMine Immersion Technologies
BMNR
$7.59B
$728 ﹤0.01%
37
BBAI icon
2130
BigBear.ai
BBAI
$1.63B
$703 ﹤0.01%
207
+7
PJT icon
2131
PJT Partners
PJT
$3.96B
$703 ﹤0.01%
+5
FLNA
2132
Filana Therapeutics
FLNA
$56M
$688 ﹤0.01%
400
CLOV icon
2133
Clover Health Investments
CLOV
$2.74B
$677 ﹤0.01%
+400
JBLU icon
2134
JetBlue
JBLU
$2.2B
$634 ﹤0.01%
+140
UNIT
2135
Uniti Group
UNIT
$2.75B
$621 ﹤0.01%
+62
MRCC
2136
DELISTED
Monroe Capital Corp
MRCC
$608 ﹤0.01%
134
+2
OSUR icon
2137
OraSure Technologies
OSUR
$299M
$608 ﹤0.01%
+200
BALL icon
2138
Ball Corp
BALL
$16.2B
$601 ﹤0.01%
+10
HELP
2139
Cybin Inc
HELP
$300M
$580 ﹤0.01%
117
-1,916
IVR icon
2140
Invesco Mortgage Capital
IVR
$768M
$567 ﹤0.01%
+71
ONCY
2141
Oncolytics Biotech
ONCY
$110M
$562 ﹤0.01%
662
+262
TYG
2142
Tortoise Energy Infrastructure Corp
TYG
$927M
$553 ﹤0.01%
+12
PINS icon
2143
Pinterest
PINS
$10.9B
$549 ﹤0.01%
30
BMBL icon
2144
Bumble
BMBL
$383M
$534 ﹤0.01%
161
+6
CRSR icon
2145
Corsair Gaming
CRSR
$941M
$527 ﹤0.01%
+95
ATOS icon
2146
Atossa Therapeutics
ATOS
$17.5M
$525 ﹤0.01%
103
-1
FIDU icon
2147
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$525 ﹤0.01%
+6
EDIT icon
2148
Editas Medicine
EDIT
$420M
$520 ﹤0.01%
200
BITI icon
2149
ProShares Short Bitcoin Strategy ETF
BITI
$135M
$518 ﹤0.01%
20
PK icon
2150
Park Hotels & Resorts
PK
$2.93B
$517 ﹤0.01%
50