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
576
$545K 0.01%
1,959
+150
577
$544K 0.01%
2,981
-107
578
$542K 0.01%
50,017
+11,497
579
$540K 0.01%
5,629
+400
580
$535K 0.01%
21,900
-3,425
581
$529K 0.01%
29,015
+1,182
582
$529K 0.01%
6,098
-2,034
583
$525K 0.01%
14,247
+8,161
584
$522K 0.01%
1,309
-17
585
$519K 0.01%
4,490
+1,820
586
$516K 0.01%
10,463
+969
587
$515K 0.01%
8,472
-618
588
$515K 0.01%
9,512
-6,628
589
$507K ﹤0.01%
46,884
+5,978
590
$506K ﹤0.01%
+6,815
591
$499K ﹤0.01%
11,345
+252
592
$498K ﹤0.01%
5,175
-1,325
593
$495K ﹤0.01%
15,349
-12,089
594
$494K ﹤0.01%
9,580
-572
595
$489K ﹤0.01%
2,847
-29
596
$484K ﹤0.01%
15,134
+2,894
597
$481K ﹤0.01%
1,403
-635
598
$480K ﹤0.01%
2,711
+1,671
599
$479K ﹤0.01%
1,931
+190
600
$473K ﹤0.01%
9,732
+1,295
22 23
24
25 26