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
601
$287K ﹤0.01%
1,545
602
$286K ﹤0.01%
+3,577
603
$285K ﹤0.01%
4,707
+287
604
$282K ﹤0.01%
4,247
-722
605
$280K ﹤0.01%
6,838
-509
606
$274K ﹤0.01%
6,685
607
$274K ﹤0.01%
13,668
+12,325
608
$274K ﹤0.01%
6,516
+176
609
$274K ﹤0.01%
1,162
+364
610
$270K ﹤0.01%
2,487
+511
611
$270K ﹤0.01%
2,128
+1,227
612
$269K ﹤0.01%
1,217
613
$269K ﹤0.01%
8,630
+845
614
$267K ﹤0.01%
46,497
+4,338
615
$266K ﹤0.01%
6,774
616
$265K ﹤0.01%
2,834
-141
617
$265K ﹤0.01%
1,338
-1
618
$264K ﹤0.01%
10,166
-1,561
619
$262K ﹤0.01%
3,364
-106
620
$262K ﹤0.01%
3,593
-151
621
$260K ﹤0.01%
5,550
+125
622
$259K ﹤0.01%
25,500
-1,820
623
$254K ﹤0.01%
6,100
624
$253K ﹤0.01%
3,625
625
$249K ﹤0.01%
17,012
-2,450
23 24
25
26 27