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
451
$1.01M 0.01%
14,388
+1,560
452
$1M 0.01%
12,067
-191,178
453
$1,000K 0.01%
15,420
+2,052
454
$997K 0.01%
11,140
-1,156
455
$989K 0.01%
19,934
456
$984K 0.01%
23,241
-1,754
457
$980K 0.01%
16,875
+679
458
$971K 0.01%
88,045
-155,522
459
$971K 0.01%
18,373
+15,720
460
$967K 0.01%
12,222
-31,183
461
$964K 0.01%
14,882
+2,076
462
$958K 0.01%
31,060
-308
463
$956K 0.01%
10,605
-4,160
464
$954K 0.01%
34,155
-5,563
465
$954K 0.01%
9,336
-1,000
466
$938K 0.01%
12,507
-753
467
$938K 0.01%
+24,443
468
$937K 0.01%
6,767
-5,100
469
$932K 0.01%
20,770
-1,242
470
$895K 0.01%
21,905
-1,388
471
$890K 0.01%
209,500
+2,000
472
$889K 0.01%
20,146
-429
473
$877K 0.01%
26,104
+3,510
474
$872K 0.01%
4,209
-235
475
$872K 0.01%
+20,759
17 18
19
20 21