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
451
$767K 0.01%
2,870
+167
452
$765K 0.01%
47,456
-345
453
$763K 0.01%
11,324
+3,390
454
$757K 0.01%
+28,681
455
$755K 0.01%
11,435
-82,087
456
$751K 0.01%
7,154
-1,217
457
$746K 0.01%
7,680
-405
458
$746K 0.01%
37,298
+707
459
$743K 0.01%
9,116
+8,471
460
$740K 0.01%
5,362
+1,945
461
$736K 0.01%
17,265
-3,117
462
$733K 0.01%
16,833
-554
463
$730K 0.01%
56,801
-897
464
$726K 0.01%
4,234
-433
465
$716K 0.01%
20,134
+2,548
466
$715K 0.01%
3,706
+1,394
467
$714K 0.01%
2,541
+2,441
468
$710K 0.01%
22,249
-341
469
$699K 0.01%
4,036
+232
470
$699K 0.01%
6,745
-1,395
471
$697K 0.01%
7,539
+6,684
472
$683K 0.01%
13,495
+9,032
473
$681K 0.01%
29,345
-46,896
474
$671K 0.01%
10,755
+762
475
$664K 0.01%
11,951
+179
17 18
19
20 21