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
376
$1.2M 0.01%
30,146
+383
377
$1.2M 0.01%
9,581
-723
378
$1.2M 0.01%
24,410
-365
379
$1.19M 0.01%
13,070
-8,895
380
$1.19M 0.01%
4,248
-868
381
$1.19M 0.01%
16,504
+5,184
382
$1.19M 0.01%
4,644
+196
383
$1.18M 0.01%
8,681
-5,259
384
$1.16M 0.01%
23,071
-3,057
385
$1.16M 0.01%
101,352
-1,959
386
$1.16M 0.01%
11,610
-1,134
387
$1.15M 0.01%
52,854
-15,895
388
$1.15M 0.01%
31,083
-246
389
$1.13M 0.01%
9,610
-226
390
$1.12M 0.01%
27,678
-74
391
$1.12M 0.01%
10,905
-2,158
392
$1.09M 0.01%
10,914
-2
393
$1.09M 0.01%
4,941
-1,658
394
$1.08M 0.01%
31,667
-8,858
395
$1.08M 0.01%
10,348
+10,300
396
$1.08M 0.01%
6,251
+86
397
$1.06M 0.01%
70,833
+53,855
398
$1.03M 0.01%
7,451
+536
399
$1.03M 0.01%
7,601
+3,218
400
$1.03M 0.01%
23,424
-1,825
14 15
16
17 18