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
576
$352K ﹤0.01%
24,394
-22,424
577
$351K ﹤0.01%
14,420
-47
578
$348K ﹤0.01%
2,997
+808
579
$348K ﹤0.01%
6,961
+465
580
$347K ﹤0.01%
1,512
+12
581
$342K ﹤0.01%
+1,291
582
$341K ﹤0.01%
11,900
+500
583
$339K ﹤0.01%
31,916
+20,607
584
$335K ﹤0.01%
42,707
-1,663
585
$334K ﹤0.01%
4,705
-945
586
$332K ﹤0.01%
7,150
-1,030
587
$332K ﹤0.01%
7,192
588
$327K ﹤0.01%
12,567
-1,507
589
$323K ﹤0.01%
9,152
-55,738
590
$318K ﹤0.01%
13,970
-3,233
591
$317K ﹤0.01%
5,602
+606
592
$316K ﹤0.01%
1,441
593
$312K ﹤0.01%
3,848
+3,802
594
$309K ﹤0.01%
16,420
-43
595
$308K ﹤0.01%
44,379
-1,800
596
$304K ﹤0.01%
11,233
-5
597
$304K ﹤0.01%
5,402
+1,433
598
$302K ﹤0.01%
7,551
+83
599
$293K ﹤0.01%
3,356
600
$292K ﹤0.01%
5,826
-308
22 23
24
25 26