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
551
$411K ﹤0.01%
+20,623
552
$407K ﹤0.01%
15,221
-59
553
$406K ﹤0.01%
+14,868
554
$406K ﹤0.01%
11,772
-14
555
$405K ﹤0.01%
2,573
-83
556
$403K ﹤0.01%
+16,068
557
$403K ﹤0.01%
22,900
558
$398K ﹤0.01%
10,555
559
$395K ﹤0.01%
14,079
-5,328
560
$391K ﹤0.01%
2,908
+463
561
$391K ﹤0.01%
+6,172
562
$388K ﹤0.01%
3,828
-801
563
$386K ﹤0.01%
5,634
+817
564
$386K ﹤0.01%
5,636
-900
565
$385K ﹤0.01%
4,805
+243
566
$383K ﹤0.01%
16,825
-1,102
567
$382K ﹤0.01%
18,548
+853
568
$382K ﹤0.01%
6,577
-1,716
569
$380K ﹤0.01%
9,791
-84
570
$379K ﹤0.01%
3,052
+1,085
571
$373K ﹤0.01%
51,465
-2,083
572
$373K ﹤0.01%
2,593
-407
573
$372K ﹤0.01%
15,476
-884
574
$357K ﹤0.01%
8,279
-3,311
575
$355K ﹤0.01%
3,885
-5,210
21 22
23
24 25