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
476
$869K 0.01%
7,101
-21
477
$861K 0.01%
2,804
+100
478
$861K 0.01%
10,535
+35
479
$849K 0.01%
8,212
+391
480
$847K 0.01%
14,964
+1,281
481
$846K 0.01%
13,053
+1,135
482
$846K 0.01%
11,650
-370
483
$844K 0.01%
3,492
-148
484
$842K 0.01%
12,875
-985
485
$828K 0.01%
10,577
+8,447
486
$820K 0.01%
10,584
+3,524
487
$819K 0.01%
27,768
+10,801
488
$814K 0.01%
4,737
-1,572
489
$813K 0.01%
13,174
+388
490
$812K 0.01%
11,872
-43,895
491
$809K 0.01%
4,579
-239
492
$807K 0.01%
3,887
+2,096
493
$802K 0.01%
8,751
-1,092
494
$801K 0.01%
35,889
+2,566
495
$801K 0.01%
3,685
-551
496
$798K 0.01%
2,220
-490
497
$798K 0.01%
24,247
+3,223
498
$781K 0.01%
11,983
+490
499
$780K 0.01%
3,236
-36
500
$774K 0.01%
16,121
-1,041
18 19
20
21 22