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
526
$496K 0.01%
42,979
-129
527
$495K 0.01%
7,370
-91
528
$493K 0.01%
698
+5
529
$493K 0.01%
11,730
-550
530
$484K 0.01%
3,885
-26
531
$481K 0.01%
165,092
+13,754
532
$480K 0.01%
8,823
+3,583
533
$475K 0.01%
6,754
-2,224
534
$470K 0.01%
14,516
+1,068
535
$469K 0.01%
4,031
536
$459K 0.01%
12,772
-572
537
$448K ﹤0.01%
3,427
+13
538
$447K ﹤0.01%
16,917
-2,978
539
$445K ﹤0.01%
3,297
-121
540
$444K ﹤0.01%
10,867
+7,865
541
$438K ﹤0.01%
+30,501
542
$437K ﹤0.01%
21,760
-74
543
$427K ﹤0.01%
4,853
+1,841
544
$426K ﹤0.01%
6,276
+144
545
$421K ﹤0.01%
1,980
+30
546
$420K ﹤0.01%
2,505
-9
547
$417K ﹤0.01%
2,717
+17
548
$414K ﹤0.01%
5,352
-105
549
$413K ﹤0.01%
2,113
+1,030
550
$413K ﹤0.01%
2,559
-100
20 21
22
23 24