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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
KEX icon
2176
Kirby Corp
KEX
$7.33B
$270 ﹤0.01%
2
VIR icon
2177
Vir Biotechnology
VIR
$1.67B
$269 ﹤0.01%
+30
SXI icon
2178
Standex International
SXI
$3.85B
$260 ﹤0.01%
+1
NPO icon
2179
Enpro
NPO
$7.75B
$254 ﹤0.01%
1
NNVC icon
2180
NanoViricides
NNVC
$29.9M
$244 ﹤0.01%
260
QSI icon
2181
Quantum-Si Incorporated
QSI
$187M
$224 ﹤0.01%
300
-500
SEAT icon
2182
Vivid Seats
SEAT
$71.7M
$220 ﹤0.01%
35
RLX icon
2183
RLX Technology
RLX
$2.19B
$218 ﹤0.01%
+100
CHGG icon
2184
Chegg
CHGG
$118M
$209 ﹤0.01%
300
BATT icon
2185
Amplify Lithium & Battery Technology ETF
BATT
$125M
$196 ﹤0.01%
13
EHC icon
2186
Encompass Health
EHC
$10.1B
$195 ﹤0.01%
2
HUMA icon
2187
Humacyte
HUMA
$167M
$194 ﹤0.01%
326
APT icon
2188
Alpha Pro Tech
APT
$52.6M
$186 ﹤0.01%
40
SCLX icon
2189
Scilex Holding
SCLX
$49.9M
$186 ﹤0.01%
27
+20
BLIN icon
2190
Bridgeline Digital
BLIN
$13.2M
$179 ﹤0.01%
+200
IYM icon
2191
iShares US Basic Materials ETF
IYM
$1.55B
$178 ﹤0.01%
1
UNFI icon
2192
United Natural Foods
UNFI
$3.04B
$178 ﹤0.01%
+4
FENC icon
2193
Fennec Pharmaceuticals
FENC
$366M
$173 ﹤0.01%
29
RMR icon
2194
The RMR Group
RMR
$354M
$170 ﹤0.01%
+11
AVNS icon
2195
Avanos Medical
AVNS
$1.17B
$169 ﹤0.01%
12
DHC
2196
Diversified Healthcare Trust
DHC
$2.28B
$169 ﹤0.01%
25
STRZ
2197
Starz Entertainment Corp
STRZ
$431M
$166 ﹤0.01%
14
-762
CWH icon
2198
Camping World
CWH
$480M
$164 ﹤0.01%
25
RGR icon
2199
Sturm, Ruger & Co
RGR
$615M
$163 ﹤0.01%
4
IWC icon
2200
iShares Micro-Cap ETF
IWC
$1.46B
$161 ﹤0.01%
1