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
601
$472K ﹤0.01%
1,013
+71
602
$471K ﹤0.01%
10,018
+2,033
603
$469K ﹤0.01%
2,446
-179
604
$462K ﹤0.01%
6,536
605
$461K ﹤0.01%
16,694
-345
606
$456K ﹤0.01%
+14,320
607
$452K ﹤0.01%
5,230
-614
608
$450K ﹤0.01%
3,570
609
$447K ﹤0.01%
1,544
-97
610
$443K ﹤0.01%
2,700
611
$438K ﹤0.01%
11,722
+1,881
612
$434K ﹤0.01%
29,720
-4,325
613
$433K ﹤0.01%
4,226
+179
614
$432K ﹤0.01%
15,222
-836
615
$431K ﹤0.01%
10,719
+3,582
616
$422K ﹤0.01%
22,900
617
$420K ﹤0.01%
3,083
-5
618
$420K ﹤0.01%
16,223
+890
619
$417K ﹤0.01%
4,214
-1,091
620
$415K ﹤0.01%
4,632
-5,025
621
$413K ﹤0.01%
1,790
-49
622
$408K ﹤0.01%
10,401
+9,470
623
$405K ﹤0.01%
3,799
-146
624
$402K ﹤0.01%
12,200
-4,350
625
$402K ﹤0.01%
4,133
23 24
25
26 27