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
651
$192K ﹤0.01%
1,094
+71
652
$191K ﹤0.01%
3,420
+260
653
$187K ﹤0.01%
832
654
$186K ﹤0.01%
3,200
-349
655
$185K ﹤0.01%
19,816
+4,971
656
$184K ﹤0.01%
2,164
-82
657
$182K ﹤0.01%
18,990
-35,765
658
$181K ﹤0.01%
2,871
+615
659
$181K ﹤0.01%
7,651
660
$180K ﹤0.01%
+3,577
661
$180K ﹤0.01%
3,000
-715
662
$179K ﹤0.01%
314
-14
663
$179K ﹤0.01%
8,100
+3,500
664
$179K ﹤0.01%
433
-19
665
$178K ﹤0.01%
22,348
-1,634
666
$175K ﹤0.01%
2,989
667
$173K ﹤0.01%
1,764
+85
668
$173K ﹤0.01%
45,971
669
$171K ﹤0.01%
13,660
-674
670
$171K ﹤0.01%
+3,905
671
$170K ﹤0.01%
3,585
-905
672
$170K ﹤0.01%
2,888
+730
673
$169K ﹤0.01%
2,606
-603
674
$169K ﹤0.01%
6,291
675
$168K ﹤0.01%
1,150
-250
25 26
27
28 29