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
501
$567K 0.01%
4,648
+22
502
$566K 0.01%
10,576
-112
503
$566K 0.01%
3,106
-502
504
$564K 0.01%
3,594
-62
505
$560K 0.01%
5,946
-1,465
506
$559K 0.01%
10,385
-2,637
507
$554K 0.01%
6,006
-292
508
$551K 0.01%
4,679
-30
509
$551K 0.01%
11,804
-358
510
$550K 0.01%
7,018
511
$545K 0.01%
55,286
+7,300
512
$540K 0.01%
1,795
-65
513
$539K 0.01%
1,769
+161
514
$537K 0.01%
11,144
-118
515
$530K 0.01%
5,356
+3,254
516
$529K 0.01%
19,182
-50
517
$525K 0.01%
6,870
-4,585
518
$524K 0.01%
33,981
-40,826
519
$522K 0.01%
16,002
+1,764
520
$519K 0.01%
651,699
+7,453
521
$512K 0.01%
14,227
-1,142
522
$508K 0.01%
24,443
+3,221
523
$503K 0.01%
75,895
-9,909
524
$503K 0.01%
8,526
-253
525
$502K 0.01%
3,807
-17
19 20
21
22 23