TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

1
+$28.3M
2
+$22.4M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

1 Financials 28%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.04%
77,992
-38,916
227
$3.74M 0.04%
74,863
+65,085
228
$3.72M 0.04%
158,327
+72,139
229
$3.71M 0.04%
52,009
+576
230
$3.7M 0.04%
48,898
-2,880
231
$3.66M 0.04%
68,754
-37,024
232
$3.63M 0.04%
38,102
-236
233
$3.61M 0.04%
8,008
+1,024
234
$3.6M 0.04%
57,174
+29,620
235
$3.58M 0.04%
58,701
-912
236
$3.55M 0.04%
25,808
+25,344
237
$3.54M 0.04%
8,450
-1,449
238
$3.47M 0.04%
7,524
-1,982
239
$3.47M 0.04%
58,831
-39,269
240
$3.43M 0.04%
83,309
-86,617
241
$3.36M 0.04%
83,788
+2,663
242
$3.33M 0.04%
32,687
+1,058
243
$3.32M 0.04%
39,424
-697
244
$3.28M 0.04%
81,803
+783
245
$3.28M 0.04%
22,973
+465
246
$3.25M 0.04%
22,177
-9,461
247
$3.24M 0.04%
29,577
-394
248
$3.19M 0.04%
36,295
+28,326
249
$3.19M 0.04%
24,637
+294
250
$3.17M 0.03%
41,843
+6,528
8 9
10
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