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
551
$593K 0.01%
7,542
+6,315
552
$592K 0.01%
18,712
+2,000
553
$588K 0.01%
9,472
+3,787
554
$587K 0.01%
18,089
+11,982
555
$586K 0.01%
3,139
-311
556
$585K 0.01%
+41,365
557
$584K 0.01%
4,494
+471
558
$581K 0.01%
1,763
+163
559
$578K 0.01%
12,130
+5,350
560
$573K 0.01%
5,388
-1,305
561
$572K 0.01%
4,671
+1,200
562
$571K 0.01%
18,394
+1,597
563
$570K 0.01%
13,874
+3,568
564
$564K 0.01%
3,670
-24
565
$562K 0.01%
10,747
-240
566
$559K 0.01%
3,909
-570
567
$558K 0.01%
4,233
+135
568
$558K 0.01%
36,756
-3,468
569
$556K 0.01%
10,862
+575
570
$555K 0.01%
20,372
+1,983
571
$550K 0.01%
9,944
+8,053
572
$550K 0.01%
8,570
+4,519
573
$548K 0.01%
11,366
-80
574
$547K 0.01%
+2,494
575
$545K 0.01%
5,098
+484
21 22
23
24 25