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
SFIX
2151
Stitch Fix
SFIX
$574M
$506 ﹤0.01%
+150
RVPH
2152
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$498 ﹤0.01%
625
VIST icon
2153
Vista Energy
VIST
$7.18B
$483 ﹤0.01%
7
-9,543
ADNT icon
2154
Adient
ADNT
$1.59B
$478 ﹤0.01%
23
+7
FG icon
2155
F&G Annuities & Life
FG
$3.51B
$465 ﹤0.01%
+18
EFOR
2156
Everforth Inc
EFOR
$751M
$462 ﹤0.01%
12
AKBA icon
2157
Akebia Therapeutics
AKBA
$279M
$461 ﹤0.01%
327
PSFE icon
2158
Paysafe
PSFE
$340M
$447 ﹤0.01%
67
IZEA icon
2159
IZEA Worldwide
IZEA
$60.9M
$430 ﹤0.01%
+125
DXC icon
2160
DXC Technology
DXC
$1.33B
$426 ﹤0.01%
34
SBRA icon
2161
Sabra Healthcare REIT
SBRA
$4.81B
$407 ﹤0.01%
+21
MJ icon
2162
Amplify Alternative Harvest ETF
MJ
$115M
$369 ﹤0.01%
16
DNA icon
2163
Ginkgo Bioworks
DNA
$625M
$339 ﹤0.01%
50
TYL icon
2164
Tyler Technologies
TYL
$11.6B
$333 ﹤0.01%
1
-353
GAB.RT
2165
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$320 ﹤0.01%
+9,150
XRX icon
2166
Xerox
XRX
$421M
$316 ﹤0.01%
+250
ABAT icon
2167
American Battery Technology Co
ABAT
$368M
$314 ﹤0.01%
116
PLUR icon
2168
Pluri
PLUR
$22.9M
$312 ﹤0.01%
93
BBBY
2169
Bed Bath & Beyond
BBBY
$470M
$303 ﹤0.01%
+65
KGEI
2170
Kolibri Global Energy
KGEI
$163M
$300 ﹤0.01%
60
RAL
2171
Ralliant Corp
RAL
$8.08B
$298 ﹤0.01%
+7
BZUN
2172
Baozun
BZUN
$160M
$297 ﹤0.01%
+125
CLH icon
2173
Clean Harbors
CLH
$15.8B
$290 ﹤0.01%
1
THD icon
2174
iShares MSCI Thailand ETF
THD
$344M
$275 ﹤0.01%
4
+2
WCLD
2175
WisdomTree Cloud Computing Fund
WCLD
$242M
$275 ﹤0.01%
+10