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
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$48.3M
2
+$16.2M
3
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

1 Financials 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.04%
44,251
-45,394
252
$3.74M 0.04%
70,180
-7,740
253
$3.74M 0.04%
16,365
-281
254
$3.74M 0.04%
123,170
+6,032
255
$3.7M 0.04%
13,352
-2,085
256
$3.7M 0.04%
9,395
+1,238
257
$3.66M 0.04%
40,078
+37,246
258
$3.61M 0.04%
48,888
+4,352
259
$3.6M 0.04%
28,056
-14,728
260
$3.59M 0.04%
15,505
+2,343
261
$3.57M 0.03%
8,923
+274
262
$3.55M 0.03%
41,265
+12,674
263
$3.55M 0.03%
23,836
+974
264
$3.53M 0.03%
6,737
+244
265
$3.47M 0.03%
58,232
+54,477
266
$3.46M 0.03%
49,847
+540
267
$3.45M 0.03%
27,958
+2,747
268
$3.43M 0.03%
81,197
-25,358
269
$3.41M 0.03%
173,599
-14,142
270
$3.22M 0.03%
25,030
-28
271
$3.22M 0.03%
26,185
+2,441
272
$3.19M 0.03%
30,744
-1,465
273
$3.18M 0.03%
41,476
+1,923
274
$3.18M 0.03%
12,026
+743
275
$3.16M 0.03%
41,889
+1,321
9 10
11
12 13