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
TOON icon
2276
Kartoon Studios
TOON
$41.8M
$18 ﹤0.01%
+30
AEO icon
2277
American Eagle Outfitters
AEO
$2.69B
$17 ﹤0.01%
1
USAU icon
2278
US Gold Corp
USAU
$261M
$16 ﹤0.01%
+1
OPENL
2279
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$16 ﹤0.01%
66
+3
LNZA icon
2280
LanzaTech
LNZA
$78M
$15 ﹤0.01%
1
-7
OPTT icon
2281
Ocean Power Technologies
OPTT
$95.6M
$15 ﹤0.01%
43
OPENZ
2282
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$15 ﹤0.01%
66
+3
INUV icon
2283
Inuvo
INUV
$23.1M
$13 ﹤0.01%
6
SSL icon
2284
Sasol
SSL
$8.36B
$12 ﹤0.01%
+1
OCSL icon
2285
Oaktree Specialty Lending
OCSL
$1.07B
$11 ﹤0.01%
1
XRXDW
2286
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$11 ﹤0.01%
+125
AQB icon
2287
AquaBounty Technologies
AQB
$5.15M
$9 ﹤0.01%
+10
MVST icon
2288
Microvast
MVST
$510M
$7 ﹤0.01%
5
CNVS icon
2289
Cineverse
CNVS
$56M
$7 ﹤0.01%
+3
DTIL icon
2290
Precision BioSciences
DTIL
$163M
$6 ﹤0.01%
+1
BNGO icon
2291
Bionano Genomics
BNGO
$14.5M
$6 ﹤0.01%
5
+1
MAXN
2292
DELISTED
Maxeon Solar Technologies
MAXN
$6 ﹤0.01%
+5
GOSS icon
2293
Gossamer Bio
GOSS
$47M
$5 ﹤0.01%
+15
NEXM
2294
NexMetals Mining Corp
NEXM
$93.8M
$5 ﹤0.01%
+2
IMCC
2295
IM Cannabis
IMCC
$1.83M
$4 ﹤0.01%
12
CANF
2296
Can-Fite BioPharma American Depositary Shares
CANF
$6.66M
$3 ﹤0.01%
1
BBBY.WS
2297
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+6
XXII
2298
22nd Century Group
XXII
$2.14M
$2 ﹤0.01%
+1
IQST
2299
IQSTEL Inc
IQST
$7.54M
$2 ﹤0.01%
1
BRTX icon
2300
BioRestorative Therapies
BRTX
$9.03M
$1 ﹤0.01%
3