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
676
$268K ﹤0.01%
3,479
+3,275
677
$266K ﹤0.01%
36,081
-358,884
678
$260K ﹤0.01%
4,617
+342
679
$255K ﹤0.01%
29,237
+1,585
680
$254K ﹤0.01%
4,039
-396
681
$254K ﹤0.01%
4,833
-149
682
$253K ﹤0.01%
4,979
+181
683
$253K ﹤0.01%
2,869
-700
684
$252K ﹤0.01%
10,560
+3,630
685
$251K ﹤0.01%
2,060
686
$249K ﹤0.01%
1,918
-11,870
687
$248K ﹤0.01%
1,440
-458
688
$247K ﹤0.01%
+5,170
689
$245K ﹤0.01%
1,712
+36
690
$245K ﹤0.01%
636
691
$241K ﹤0.01%
4,234
+1,916
692
$240K ﹤0.01%
1,750
693
$239K ﹤0.01%
+1,551
694
$239K ﹤0.01%
3,266
695
$238K ﹤0.01%
6,929
-891
696
$237K ﹤0.01%
3,884
+2,174
697
$236K ﹤0.01%
939
+861
698
$230K ﹤0.01%
929
-275
699
$226K ﹤0.01%
2,891
+2,840
700
$225K ﹤0.01%
10,215
+4,076
26 27
28
29 30