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
476
$657K 0.01%
51,715
477
$656K 0.01%
19,935
+625
478
$651K 0.01%
20,632
+2,364
479
$650K 0.01%
36,992
-30,704
480
$650K 0.01%
9,950
-28
481
$640K 0.01%
2,593
-2,149
482
$639K 0.01%
11,827
-1,425
483
$637K 0.01%
7,606
-4,588
484
$633K 0.01%
3,003
+122
485
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30,924
-2,785
486
$627K 0.01%
9,587
+125
487
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5,446
-21
488
$617K 0.01%
17,054
-1,542
489
$608K 0.01%
3,067
-9
490
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11,781
-296
491
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5,692
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492
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52,869
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493
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7,360
-90
494
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6,945
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495
$584K 0.01%
5,694
+1,900
496
$579K 0.01%
9,617
+276
497
$578K 0.01%
17,327
-1,431
498
$576K 0.01%
21,217
-23,187
499
$576K 0.01%
18,129
+500
500
$568K 0.01%
1,558
-196
18 19
20
21 22