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
326
$1.78M 0.02%
4,957
-226
327
$1.73M 0.02%
164,826
-193
328
$1.72M 0.02%
10,488
+75
329
$1.7M 0.02%
16,058
-1,833
330
$1.69M 0.02%
40,067
-1,286
331
$1.68M 0.02%
11,771
-2,865
332
$1.68M 0.02%
27,872
-3,286
333
$1.66M 0.02%
50,522
-20,284
334
$1.65M 0.02%
87,168
+1,771
335
$1.65M 0.02%
278,861
+12,626
336
$1.63M 0.02%
27,642
+2,211
337
$1.59M 0.02%
4,826
-130
338
$1.58M 0.02%
20,518
-24,056
339
$1.58M 0.02%
8,484
-5,453
340
$1.56M 0.02%
18,156
+16,623
341
$1.55M 0.02%
1,210,799
-25,936
342
$1.55M 0.02%
19,915
-1,465
343
$1.55M 0.02%
32,828
-13,974
344
$1.54M 0.02%
51,430
+33,968
345
$1.54M 0.02%
9,162
-343
346
$1.51M 0.02%
14,602
-474
347
$1.51M 0.02%
+79,589
348
$1.49M 0.02%
15,224
-328
349
$1.48M 0.02%
10,282
+476
350
$1.47M 0.02%
15,605
-5,809
12 13
14
15 16