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
426
$1.15M 0.01%
41,160
-436
427
$1.14M 0.01%
12,685
-814
428
$1.13M 0.01%
6,166
-402
429
$1.12M 0.01%
7,536
+1,006
430
$1.12M 0.01%
25,923
-14,811
431
$1.11M 0.01%
8,298
-27,670
432
$1.11M 0.01%
30,915
+1,000
433
$1.1M 0.01%
7,118
-389
434
$1.1M 0.01%
29,230
-1,040
435
$1.1M 0.01%
35,079
+5,120
436
$1.09M 0.01%
36,945
-10,857
437
$1.09M 0.01%
11,740
-49
438
$1.07M 0.01%
26,658
-2,656
439
$1.07M 0.01%
29,714
+303
440
$1.07M 0.01%
26,107
+4,116
441
$1.07M 0.01%
66,393
+66,047
442
$1.06M 0.01%
13,667
-3,676
443
$1.06M 0.01%
10,742
-5,451
444
$1.05M 0.01%
8,502
+1,706
445
$1.03M 0.01%
17,302
-3,727
446
$1.03M 0.01%
16,116
+958
447
$1.03M 0.01%
115,804
-72
448
$1.02M 0.01%
7,549
+4,887
449
$1.02M 0.01%
17,024
-254,643
450
$1.01M 0.01%
33,431
+11,129
16 17
18
19 20