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
626
$248K ﹤0.01%
8,754
+129
627
$239K ﹤0.01%
6,866
-1,225
628
$237K ﹤0.01%
15,070
-75
629
$237K ﹤0.01%
8,650
-980
630
$231K ﹤0.01%
11,489
-3,480
631
$224K ﹤0.01%
3,781
-270
632
$223K ﹤0.01%
935
-199
633
$222K ﹤0.01%
13,535
-1,740
634
$222K ﹤0.01%
5,944
+850
635
$220K ﹤0.01%
150
-5
636
$215K ﹤0.01%
3,194
-1,080
637
$211K ﹤0.01%
842
-20
638
$211K ﹤0.01%
+8,339
639
$208K ﹤0.01%
7,189
+53
640
$208K ﹤0.01%
+2,176
641
$206K ﹤0.01%
2,136
+599
642
$205K ﹤0.01%
2,914
643
$205K ﹤0.01%
1,760
644
$203K ﹤0.01%
4,781
-57
645
$202K ﹤0.01%
4,527
-448
646
$201K ﹤0.01%
1,651
647
$200K ﹤0.01%
1,629
-235
648
$196K ﹤0.01%
4,368
-289
649
$196K ﹤0.01%
+16,000
650
$193K ﹤0.01%
1,724
-3,176
24 25
26
27 28