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
401
$1.02M 0.01%
35,849
+35,848
402
$1.02M 0.01%
4,160
+129
403
$1.02M 0.01%
7,392
+1,404
404
$1M 0.01%
16,145
-1,625
405
$1M 0.01%
24,486
-1,051
406
$1M 0.01%
9,797
-9,112
407
$999K 0.01%
44,722
+44,721
408
$992K 0.01%
10,655
+190
409
$990K 0.01%
15,814
+14,614
410
$989K 0.01%
19,362
-12,923
411
$983K 0.01%
5,350
-719
412
$979K 0.01%
21,175
-578
413
$966K 0.01%
19,234
-700
414
$965K 0.01%
36,303
+12,434
415
$956K 0.01%
41,814
-2,400
416
$943K 0.01%
18,697
-2,191
417
$939K 0.01%
14,802
-245,255
418
$922K 0.01%
12,270
-189
419
$913K 0.01%
34,499
-5,230
420
$909K 0.01%
13,725
-750
421
$908K 0.01%
30,044
+16,790
422
$908K 0.01%
5,062
-5,482
423
$907K 0.01%
21,044
-363
424
$901K 0.01%
29,352
-3,479
425
$896K 0.01%
18,110
-127,854
15 16
17
18 19