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
251
$3.11M 0.03%
15,056
-286
252
$3.11M 0.03%
128,874
-1,241
253
$3.1M 0.03%
25,692
-1,356
254
$3.06M 0.03%
49,209
+1,332
255
$3M 0.03%
60,577
-5,046
256
$2.98M 0.03%
32,369
+32,115
257
$2.94M 0.03%
31,013
-8,445
258
$2.87M 0.03%
59,257
+1,848
259
$2.84M 0.03%
26,049
-93
260
$2.8M 0.03%
20,777
-263
261
$2.78M 0.03%
26,230
+48
262
$2.77M 0.03%
11,285
-10,158
263
$2.77M 0.03%
551,995
+253,925
264
$2.73M 0.03%
18,577
+318
265
$2.71M 0.03%
195,361
+14,085
266
$2.71M 0.03%
23,552
+138
267
$2.69M 0.03%
+195,039
268
$2.66M 0.03%
32,508
-731
269
$2.65M 0.03%
27,122
+4,356
270
$2.59M 0.03%
34,344
-6,095
271
$2.57M 0.03%
17,606
-2,241
272
$2.55M 0.03%
90,321
-21,488
273
$2.54M 0.03%
32,964
+28,801
274
$2.49M 0.03%
20,473
-1,053
275
$2.49M 0.03%
31,601
+2,701
9 10
11
12 13