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
726
$118K ﹤0.01%
1,768
+165
727
$118K ﹤0.01%
1,488
728
$117K ﹤0.01%
675
729
$117K ﹤0.01%
812
+187
730
$117K ﹤0.01%
3,007
731
$117K ﹤0.01%
1,293
732
$116K ﹤0.01%
622
+435
733
$115K ﹤0.01%
3,471
+854
734
$114K ﹤0.01%
600
735
$114K ﹤0.01%
226
-24
736
$114K ﹤0.01%
1,831
+109
737
$114K ﹤0.01%
2,913
+1,000
738
$114K ﹤0.01%
6,881
-928
739
$113K ﹤0.01%
847
-36
740
$113K ﹤0.01%
618
-6
741
$112K ﹤0.01%
964
742
$110K ﹤0.01%
530
743
$110K ﹤0.01%
4,358
744
$110K ﹤0.01%
1,854
745
$109K ﹤0.01%
1,604
-2,617
746
$108K ﹤0.01%
7,337
-273
747
$108K ﹤0.01%
2,350
-750
748
$108K ﹤0.01%
2,075
-30
749
$107K ﹤0.01%
1,124
-800
750
$105K ﹤0.01%
77,299
+4,000
28 29
30
31 32