TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.9M 0.9%
285,962
+18,307
27
$78M 0.86%
160,088
-5,520
28
$76.1M 0.84%
1,813,247
-96,915
29
$74.4M 0.82%
700,588
-1,274
30
$69M 0.76%
716,665
+2,719
31
$68.1M 0.75%
402,073
-9,509
32
$67.8M 0.74%
1,195,711
-4,386
33
$64.2M 0.7%
1,287,767
+25,392
34
$62.1M 0.68%
476,417
-5,057
35
$62M 0.68%
794,562
+25,327
36
$59.2M 0.65%
504,006
+21,226
37
$58.5M 0.64%
593,202
-77,417
38
$54.8M 0.6%
291,499
-42,772
39
$54.7M 0.6%
554,005
-8,717
40
$53.6M 0.59%
1,014,944
+24,181
41
$51.3M 0.56%
128,231
-17,982
42
$45.7M 0.5%
384,210
-16,942
43
$44.1M 0.48%
349,863
+10,590
44
$42M 0.46%
775,128
+65,292
45
$40M 0.44%
889,362
-849
46
$37.6M 0.41%
1,512,401
-23,334
47
$34.7M 0.38%
213,262
+48,860
48
$34.5M 0.38%
364,990
-18,201
49
$34.4M 0.38%
893,521
+54,336
50
$33.8M 0.37%
247,352
-58,026
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