TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.37%
78,391
+14,538
52
$32.6M 0.36%
165,195
+10,630
53
$32.4M 0.36%
+845,355
54
$32.2M 0.35%
157,055
+510
55
$31.4M 0.34%
577,562
+201,292
56
$29.3M 0.32%
116,306
+2,817
57
$29.1M 0.32%
166,154
-11,473
58
$29M 0.32%
3,260,689
+11,035
59
$28.7M 0.31%
448,980
+18,932
60
$27.9M 0.31%
167,552
+597
61
$27.8M 0.31%
44,129
+39
62
$26.2M 0.29%
183,181
+6,046
63
$26.2M 0.29%
636,142
+49,518
64
$26.1M 0.29%
68,151
-4,409
65
$25.8M 0.28%
1,710,450
-178,080
66
$25.8M 0.28%
402,902
+59,172
67
$25.7M 0.28%
127,661
-5,169
68
$25.4M 0.28%
433,955
-33,848
69
$25M 0.27%
107,088
+2,266
70
$24.8M 0.27%
99,134
+735
71
$24.5M 0.27%
1,127,332
-111,742
72
$23.9M 0.26%
102,790
+3,657
73
$23.8M 0.26%
336,280
+11,498
74
$23.7M 0.26%
482,316
+70,969
75
$22.8M 0.25%
64,288
-4,575
1 2
3
4 5