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
526
$661K 0.01%
9,902
-831
527
$661K 0.01%
44,491
+1,381
528
$654K 0.01%
16,468
-575
529
$651K 0.01%
18,429
+3,700
530
$645K 0.01%
3,169
+179
531
$645K 0.01%
59,992
+4,952
532
$640K 0.01%
24,250
+1,970
533
$636K 0.01%
12,995
-555
534
$632K 0.01%
48,275
-3,000
535
$632K 0.01%
21,443
+6,339
536
$625K 0.01%
3,741
-78
537
$624K 0.01%
17,465
-601
538
$621K 0.01%
+5,260
539
$621K 0.01%
2,473
-1,445
540
$618K 0.01%
7,820
+283
541
$614K 0.01%
7,533
+4,044
542
$613K 0.01%
54,223
+51,123
543
$612K 0.01%
60,984
+11,172
544
$611K 0.01%
2,881
+107
545
$610K 0.01%
5,541
-1,298
546
$609K 0.01%
9,534
+740
547
$600K 0.01%
8,346
-2,010
548
$600K 0.01%
6,238
-408
549
$599K 0.01%
7,520
+696
550
$596K 0.01%
750
+154
20 21
22
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