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
426
$892K 0.01%
5,104
-823
427
$880K 0.01%
9,024
-1,200
428
$876K 0.01%
7,597
-88,147
429
$869K 0.01%
28,405
-2,510
430
$868K 0.01%
12,940
-157,300
431
$852K 0.01%
28,316
-2,794
432
$848K 0.01%
37,074
+5,078
433
$848K 0.01%
15,166
+1,426
434
$841K 0.01%
2,885
-8,258
435
$839K 0.01%
14,344
-2,069
436
$828K 0.01%
9,265
+3,545
437
$824K 0.01%
14,871
-237
438
$817K 0.01%
17,580
-10,016
439
$812K 0.01%
10,816
-598
440
$803K 0.01%
3,013
-81
441
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13,329
-1,101
442
$797K 0.01%
8,232
+59
443
$795K 0.01%
28,767
-443
444
$788K 0.01%
22,336
-8,353
445
$780K 0.01%
27,802
+3,714
446
$777K 0.01%
192,500
447
$775K 0.01%
17,432
-602
448
$773K 0.01%
+15,675
449
$770K 0.01%
+35,900
450
$769K 0.01%
9,828
-415
16 17
18
19 20